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Danish Water Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 43211226
Dønnevældevej 32, 3230 Græsted
admin@dwi.dk
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Company information

Official name
Danish Water Innovation ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Danish Water Innovation ApS

Danish Water Innovation ApS (CVR number: 43211226) is a company from GRIBSKOV. The company recorded a gross profit of 1294.3 kDKK in 2025. The operating profit was 558.3 kDKK, while net earnings were 448.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danish Water Innovation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 213.85-31.45116.151 294.33
EBIT- 213.85-31.45116.15558.31
Net earnings- 168.38-27.2588.33448.90
Shareholders equity total- 128.38- 155.63-67.31781.59
Balance sheet total (assets)162.4460.4982.582 435.94
Net debt38.9892.6821.71-52.28
Profitability
EBIT-%
ROA-73.5 %-12.3 %63.5 %45.0 %
ROE-103.7 %-24.5 %123.5 %103.9 %
ROI-467.2 %-44.2 %136.1 %117.5 %
Economic value added (EVA)- 166.98-20.7393.11433.77
Solvency
Equity ratio-44.1 %-72.0 %-44.9 %32.1 %
Gearing-35.7 %-61.7 %-111.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.91.2
Current ratio0.70.30.91.5
Cash and cash equivalents6.793.2952.99185.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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