DWARF A/S — Credit Rating and Financial Key Figures

CVR number: 25121198
Bernhard Bangs Alle 25, 2000 Frederiksberg
tel: 38103413

Credit rating

Company information

Official name
DWARF A/S
Personnel
67 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon622000

About DWARF A/S

DWARF A/S (CVR number: 25121198) is a company from FREDERIKSBERG. The company reported a net sales of 56.9 mDKK in 2024, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 2.2 mDKK), while net earnings were 1627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DWARF A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32.5443.6550.8348.2456.92
Gross profit27.0937.0543.5040.5846.03
EBIT1.343.694.070.262.19
Net earnings1.012.843.110.071.63
Shareholders equity total2.392.713.972.043.66
Balance sheet total (assets)12.0911.3514.7813.0115.96
Net debt-3.87-1.71-0.074.091.11
Profitability
EBIT-%4.1 %8.5 %8.0 %0.5 %3.8 %
ROA13.7 %31.5 %31.2 %1.8 %15.4 %
ROE53.7 %111.4 %93.3 %2.3 %57.1 %
ROI37.8 %88.6 %93.0 %4.5 %38.8 %
Economic value added (EVA)0.982.953.11-0.021.58
Solvency
Equity ratio19.8 %23.8 %26.8 %15.6 %28.2 %
Gearing11.9 %5.8 %21.9 %201.1 %30.2 %
Relative net indebtedness %17.1 %15.5 %19.0 %22.2 %21.0 %
Liquidity
Quick ratio1.41.21.11.01.6
Current ratio1.41.21.11.01.2
Cash and cash equivalents4.151.860.93
Capital use efficiency
Trade debtors turnover (days)66.156.574.163.386.7
Net working capital %8.8 %3.1 %2.9 %0.2 %3.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-21T03:44:51.128Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.