DWARF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.54 | 43.65 | 50.83 | 48.24 | 56.92 |
Gross profit | 27.09 | 37.05 | 43.50 | 40.58 | 46.03 |
EBIT | 1.34 | 3.69 | 4.07 | 0.26 | 2.19 |
Net earnings | 1.01 | 2.84 | 3.11 | 0.07 | 1.63 |
Shareholders equity total | 2.39 | 2.71 | 3.97 | 2.04 | 3.66 |
Balance sheet total (assets) | 12.09 | 11.35 | 14.78 | 13.01 | 15.96 |
Net debt | -3.87 | -1.71 | -0.07 | 4.09 | 1.11 |
Profitability | |||||
EBIT-% | 4.1 % | 8.5 % | 8.0 % | 0.5 % | 3.8 % |
ROA | 13.7 % | 31.5 % | 31.2 % | 1.8 % | 15.4 % |
ROE | 53.7 % | 111.4 % | 93.3 % | 2.3 % | 57.1 % |
ROI | 37.8 % | 88.6 % | 93.0 % | 4.5 % | 38.8 % |
Economic value added (EVA) | 0.98 | 2.95 | 3.11 | -0.02 | 1.58 |
Solvency | |||||
Equity ratio | 19.8 % | 23.8 % | 26.8 % | 15.6 % | 28.2 % |
Gearing | 11.9 % | 5.8 % | 21.9 % | 201.1 % | 30.2 % |
Relative net indebtedness % | 17.1 % | 15.5 % | 19.0 % | 22.2 % | 21.0 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.1 | 1.0 | 1.6 |
Current ratio | 1.4 | 1.2 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 4.15 | 1.86 | 0.93 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.1 | 56.5 | 74.1 | 63.3 | 86.7 |
Net working capital % | 8.8 % | 3.1 % | 2.9 % | 0.2 % | 3.7 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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