DW Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38062794
Bryggervangen 55, 2100 København Ø

Credit rating

Company information

Official name
DW Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About DW Holding 2016 ApS

DW Holding 2016 ApS (CVR number: 38062794) is a company from KØBENHAVN. The company recorded a gross profit of 48.2 kDKK in 2024. The operating profit was 48.2 kDKK, while net earnings were -897 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DW Holding 2016 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.18-24.0070.88-17.6348.20
EBIT-9.85-24.0070.88-94.0148.20
Net earnings1 751.11780.90- 125.01-1 050.02- 896.98
Shareholders equity total2 613.633 281.533 156.521 992.101 095.11
Balance sheet total (assets)2 960.113 681.423 502.632 434.961 526.67
Net debt-21.12-98.89-53.0135.6656.00
Profitability
EBIT-%
ROA83.6 %23.7 %-3.1 %-35.0 %-44.6 %
ROE95.0 %26.5 %-3.9 %-40.8 %-58.1 %
ROI95.8 %25.3 %-3.1 %-35.1 %-44.9 %
Economic value added (EVA)8.4670.82207.6528.23133.85
Solvency
Equity ratio88.3 %89.1 %90.1 %81.8 %71.7 %
Gearing0.0 %0.0 %0.0 %4.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.814.00.60.2
Current ratio0.73.837.11.52.1
Cash and cash equivalents21.4199.1953.3051.1911.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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