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DWI Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DWI Group ApS
DWI Group ApS (CVR number: 43081187) is a company from GRIBSKOV. The company recorded a gross profit of -54.3 kDKK in 2025. The operating profit was -54.3 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DWI Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.28 | -11.17 | -25.18 | -54.25 |
| EBIT | -7.28 | -11.17 | -25.18 | -54.25 |
| Net earnings | -6.07 | -49.31 | -19.65 | 24.68 |
| Shareholders equity total | 33.93 | -15.38 | -35.03 | 389.65 |
| Balance sheet total (assets) | 87.11 | 99.89 | 89.20 | 598.08 |
| Net debt | 45.81 | -4.77 | -14.85 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.4 % | -50.6 % | -21.0 % | 5.8 % |
| ROE | -17.9 % | -73.7 % | -20.8 % | 10.3 % |
| ROI | -9.1 % | -128.3 % | 10.7 % | |
| Economic value added (EVA) | -5.76 | -12.75 | -18.87 | -63.70 |
| Solvency | ||||
| Equity ratio | 38.9 % | -13.3 % | -28.2 % | 65.2 % |
| Gearing | 135.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.3 | 0.9 | 0.8 | 0.8 |
| Current ratio | 6.3 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 4.77 | 14.85 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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