DEWOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27355048
Rørbækvej 5, Seest 6000 Kolding

Company information

Official name
DEWOS HOLDING ApS
Established
2003
Domicile
Seest
Company form
Private limited company
Industry

About DEWOS HOLDING ApS

DEWOS HOLDING ApS (CVR number: 27355048) is a company from KOLDING. The company recorded a gross profit of -72.5 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were 1262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEWOS HOLDING ApS's liquidity measured by quick ratio was 13.2 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 profit-26.14-77.31-74.93-69.37-72.48
EBIT-26.14-77.31-74.93-69.37-72.48
Net earnings560.62887.19-1 398.051 214.381 262.24
Shareholders equity total6 498.3313 826.9711 421.7111 861.0911 660.83
Balance sheet total (assets)6 647.8413 996.5711 441.4611 946.5912 451.38
Net debt-6 632.50-12 097.42-9 383.89-10 443.70-10 421.03
Profitability
EBIT-%
ROA11.5 %11.1 %0.0 %11.4 %13.3 %
ROE9.0 %8.7 %-11.1 %10.4 %10.7 %
ROI11.8 %11.2 %0.0 %11.5 %13.8 %
Economic value added (EVA)- 318.58- 387.51- 752.88- 639.11- 652.54
Solvency
Equity ratio97.8 %98.8 %99.8 %99.3 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.576.4527.2127.713.2
Current ratio44.576.4527.2127.713.2
Cash and cash equivalents6 632.5012 097.429 383.8910 443.7010 421.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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