DWT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30801806
Vesterlundvej 5, 2730 Herlev
info@danishwoodtech.com
tel: 51883133

Company information

Official name
DWT Holding ApS
Established
2007
Company form
Private limited company
Industry

About DWT Holding ApS

DWT Holding ApS (CVR number: 30801806) is a company from HERLEV. The company recorded a gross profit of -61.7 kDKK in 2023. The operating profit was -90.5 kDKK, while net earnings were -2170 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.5 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DWT Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.35- 269.712 931.14- 444.97-61.72
EBIT-3.35- 269.712 931.14- 444.97-90.55
Net earnings-3.43- 268.70915.38-2 919.92-2 170.03
Shareholders equity total- 766.57-1 347.35-31.983 048.11878.08
Balance sheet total (assets)2 460.971 003.543 079.541 071.94
Net debt1 709.64626.140.23- 133.05108.95
Profitability
EBIT-%
ROA-0.1 %-9.6 %402.4 %-93.8 %-104.5 %
ROE-0.1 %-15.5 %182.4 %-95.8 %-110.5 %
ROI-0.2 %-23.0 %1522.2 %-95.7 %-106.3 %
Economic value added (EVA)-50.98- 317.172 967.21- 443.37- 243.72
Solvency
Equity ratio-23.8 %-57.3 %-100.0 %99.0 %81.9 %
Gearing-223.2 %-46.7 %-0.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.685.91.0
Current ratio0.00.685.91.0
Cash and cash equivalents1.393.54133.0542.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-104.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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