DEWI ApS — Credit Rating and Financial Key Figures

CVR number: 31185181
Nørholmsvej 1, Østerballe 5450 Otterup
dennis.willesen@dewiconsult.dk
tel: 40804339
www.dewiconsult.dk

Credit rating

Company information

Official name
DEWI ApS
Personnel
1 person
Established
2008
Domicile
Østerballe
Company form
Private limited company
Industry

About DEWI ApS

DEWI ApS (CVR number: 31185181) is a company from NORDFYNS. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were 439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEWI ApS's liquidity measured by quick ratio was 61.9 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-7.16-5.00-5.00-31.165.89
EBIT-7.16-5.00-5.00-31.165.89
Net earnings145.80151.30427.82- 292.85439.06
Shareholders equity total1 844.801 886.092 200.921 908.062 347.12
Balance sheet total (assets)1 917.382 169.462 469.551 932.842 384.37
Net debt-1 783.96-1 833.48-2 226.12-1 734.79-2 302.50
Profitability
EBIT-%
ROA11.0 %10.6 %30.8 %3.0 %27.8 %
ROE8.2 %8.1 %20.9 %-14.3 %20.6 %
ROI11.1 %11.0 %32.4 %3.1 %28.2 %
Economic value added (EVA)-11.20-3.056.65-20.54-4.18
Solvency
Equity ratio96.2 %86.9 %89.1 %98.7 %98.4 %
Gearing1.5 %10.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.07.28.774.861.9
Current ratio25.07.28.774.861.9
Cash and cash equivalents1 811.572 039.672 339.761 734.792 302.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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