DCW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36410922
Højvangen 29, 3480 Fredensborg
tel: 22320877

Company information

Official name
DCW HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DCW HOLDING ApS

DCW HOLDING ApS (CVR number: 36410922) is a company from FREDENSBORG. The company recorded a gross profit of 654.2 kDKK in 2023. The operating profit was 480.9 kDKK, while net earnings were 777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. DCW HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.61347.41743.18421.41654.17
EBIT76.87174.17569.95248.17480.93
Net earnings255.40371.081 273.891 183.63776.99
Shareholders equity total4 249.654 510.145 671.036 740.267 399.45
Balance sheet total (assets)17 102.8017 416.1218 245.4818 996.8520 953.99
Net debt12 695.0512 358.2111 817.1911 596.5212 461.85
Profitability
EBIT-%
ROA4.0 %3.2 %8.6 %7.8 %6.8 %
ROE6.1 %8.5 %25.0 %19.1 %11.0 %
ROI4.1 %3.2 %8.9 %8.0 %7.0 %
Economic value added (EVA)- 215.32- 508.14- 215.74- 515.54- 222.00
Solvency
Equity ratio24.8 %26.1 %31.5 %35.5 %35.3 %
Gearing298.7 %274.0 %208.4 %172.0 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.02.7
Current ratio0.10.10.20.02.7
Cash and cash equivalents691.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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