DMW Group ApS — Credit Rating and Financial Key Figures

CVR number: 42858803
Langmarksvej 34, 8700 Horsens
info@dmwas.dk

Company information

Official name
DMW Group ApS
Established
2021
Company form
Private limited company
Industry

About DMW Group ApS

DMW Group ApS (CVR number: 42858803) is a company from HORSENS. The company recorded a gross profit of -194.6 kDKK in 2024. The operating profit was -194.6 kDKK, while net earnings were 868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMW Group ApS's liquidity measured by quick ratio was 68.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit173 698.00188 252.45- 420.53- 194.61
EBIT173 698.009 405.29- 420.53- 194.61
Net earnings4 802.003 845.42174 052.92868.85
Shareholders equity total12 162.0016 246.5357 846.1446 215.00
Balance sheet total (assets)109 160.00119 235.3861 110.6946 857.05
Net debt8 475.70-50 140.58-42 296.31
Profitability
EBIT-%
ROA8.4 %193.5 %2.5 %
ROE30.1 %488.9 %1.7 %
ROI11.3 %288.3 %2.5 %
Economic value added (EVA)173 698.006 066.61-3 438.12-3 216.38
Solvency
Equity ratio16.8 %94.7 %98.6 %
Gearing93.0 %5.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.717.168.4
Current ratio1.717.168.4
Cash and cash equivalents6 640.0453 231.4842 423.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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