DAWEB ApS — Credit Rating and Financial Key Figures

CVR number: 33369352
Lind Hovedgade 4, Lind 7400 Herning

Credit rating

Company information

Official name
DAWEB ApS
Personnel
1 person
Established
2010
Domicile
Lind
Company form
Private limited company
Industry

About DAWEB ApS

DAWEB ApS (CVR number: 33369352) is a company from HERNING. The company recorded a gross profit of 198.6 kDKK in 2024. The operating profit was 230.7 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. DAWEB ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.61266.88311.85198.69198.63
EBIT277.61241.88275.68401.69230.71
Net earnings153.57116.89120.05217.25179.96
Shareholders equity total996.011 112.901 232.951 450.201 630.16
Balance sheet total (assets)6 417.507 508.637 713.724 852.064 820.00
Net debt4 635.385 878.765 992.472 869.952 690.01
Profitability
EBIT-%
ROA4.4 %3.5 %3.6 %6.4 %4.8 %
ROE16.7 %11.1 %10.2 %16.2 %11.7 %
ROI4.4 %3.5 %3.6 %6.5 %4.9 %
Economic value added (EVA)195.00169.67179.24294.56127.63
Solvency
Equity ratio15.5 %14.8 %16.0 %29.9 %33.8 %
Gearing527.5 %564.2 %511.6 %226.1 %189.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.81.91.12.5
Current ratio4.63.71.81.12.5
Cash and cash equivalents618.08400.39315.82408.75399.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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