Dawe Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40383956
Tvedvangen 278, 2730 Herlev

Company information

Official name
Dawe Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Dawe Holding II ApS

Dawe Holding II ApS (CVR number: 40383956) is a company from HERLEV. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were -283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dawe Holding II ApS's liquidity measured by quick ratio was 27.8 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-25.00-92.50-74.50-57.50-40.42
EBIT-25.00-92.50-74.50-57.50-40.42
Net earnings779.17196.122 034.66- 486.85- 283.02
Shareholders equity total23 163.2323 359.3525 394.0124 907.1524 624.13
Balance sheet total (assets)24 431.7424 091.7626 307.5724 948.0024 858.01
Net debt-11 842.47-10 010.08-9 754.08-6 783.39-4 496.38
Profitability
EBIT-%
ROA9.2 %4.1 %15.4 %11.3 %12.1 %
ROE3.4 %0.8 %8.3 %-1.9 %-1.1 %
ROI5.1 %2.4 %11.9 %1.3 %-0.5 %
Economic value added (EVA)- 577.50- 639.53- 728.27- 852.01- 939.42
Solvency
Equity ratio94.8 %97.0 %96.5 %99.8 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.614.011.6207.127.8
Current ratio9.614.011.6207.127.8
Cash and cash equivalents11 842.4710 010.089 754.086 783.394 541.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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