DOWIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25254104
Ringbakken 8, Ganløse 3660 Stenløse

Company information

Official name
DOWIS HOLDING ApS
Established
2000
Domicile
Ganløse
Company form
Private limited company
Industry

About DOWIS HOLDING ApS

DOWIS HOLDING ApS (CVR number: 25254104) is a company from EGEDAL. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 1359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOWIS HOLDING ApS's liquidity measured by quick ratio was 23.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.53-21.42-37.27-26.47-26.47
EBIT-20.53-21.42-37.27-26.47-26.47
Net earnings310.761 617.62- 512.00845.291 359.78
Shareholders equity total6 988.808 606.428 094.427 939.719 181.69
Balance sheet total (assets)7 055.279 067.718 115.677 961.719 581.92
Net debt-6 805.27-8 817.71-7 471.95-7 461.90-9 359.93
Profitability
EBIT-%
ROA7.5 %26.8 %8.4 %14.9 %21.1 %
ROE4.5 %20.7 %-6.1 %10.5 %15.9 %
ROI7.6 %27.7 %8.7 %14.9 %21.7 %
Economic value added (EVA)154.55-13.37-6.42-39.12-32.10
Solvency
Equity ratio99.1 %94.9 %99.7 %99.7 %95.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio102.419.1362.3343.523.6
Current ratio102.419.1362.3343.523.6
Cash and cash equivalents6 805.278 817.717 471.957 461.909 360.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.