DAWES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34713901
Hovedvejen 152 E, 2600 Glostrup
christian.dawes@danbolig.dk
tel: 40825198

Company information

Official name
DAWES HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DAWES HOLDING ApS

DAWES HOLDING ApS (CVR number: 34713901) is a company from GLOSTRUP. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 3040.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAWES HOLDING ApS's liquidity measured by quick ratio was 120.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.06
EBIT-39.06
Net earnings339.90-1 170.54-1 439.16855.563 040.72
Shareholders equity total10 673.179 446.138 006.978 862.539 533.39
Balance sheet total (assets)11 720.6710 237.739 331.4810 808.369 556.86
Net debt176.09540.03991.521 590.65-2 106.79
Profitability
EBIT-%
ROA2.9 %-10.4 %-14.4 %9.2 %30.4 %
ROE3.1 %-11.6 %-16.5 %10.1 %33.1 %
ROI3.0 %-10.6 %-14.5 %9.3 %30.7 %
Economic value added (EVA)- 187.92- 100.60- 164.96113.87116.86
Solvency
Equity ratio91.1 %92.3 %85.8 %82.0 %99.8 %
Gearing5.4 %7.6 %15.6 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.50.1120.4
Current ratio0.40.80.50.1120.4
Cash and cash equivalents403.36179.63261.03188.922 106.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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