DWP Group ApS — Credit Rating and Financial Key Figures

CVR number: 42591157
Glarmestervej 18 B, 8600 Silkeborg
tel: 39393199

Credit rating

Company information

Official name
DWP Group ApS
Established
2021
Company form
Private limited company
Industry

About DWP Group ApS

DWP Group ApS (CVR number: 42591157) is a company from SILKEBORG. The company recorded a gross profit of -40.6 kDKK in 2022. The operating profit was -40.6 kDKK, while net earnings were 1767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 141.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DWP Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-20.55-40.63
EBIT-20.55-40.63
Net earnings1 129.911 767.59
Shareholders equity total1 174.911 320.91
Balance sheet total (assets)1 622.852 184.58
Net debt97.9662.34
Profitability
EBIT-%
ROA69.6 %92.8 %
ROE96.2 %141.6 %
ROI88.6 %130.4 %
Economic value added (EVA)-18.5711.14
Solvency
Equity ratio72.4 %60.5 %
Gearing8.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1.4552.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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