Dewise ApS — Credit Rating and Financial Key Figures

CVR number: 37524298
Lyngby Hovedgade 49 B, 2800 Kongens Lyngby
info@dewise.com
tel: 70264446
www.dewise.com

Credit rating

Company information

Official name
Dewise ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Dewise ApS

Dewise ApS (CVR number: 37524298) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1672.7 kDKK in 2023. The operating profit was -2477.3 kDKK, while net earnings were -2917.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dewise ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 350.475 667.525 493.792 726.731 672.71
EBIT1 353.523 437.472 418.08- 737.68-2 477.30
Net earnings1 043.622 655.831 848.15- 749.42-2 917.27
Shareholders equity total758.403 256.234 504.382 854.95-62.32
Balance sheet total (assets)2 125.015 223.177 016.455 887.944 432.96
Net debt- 319.82-4 077.83-4 593.31677.242 151.42
Profitability
EBIT-%
ROA77.9 %93.6 %39.5 %-11.4 %-49.8 %
ROE114.4 %132.3 %47.6 %-20.4 %-80.1 %
ROI352.3 %170.8 %62.2 %-18.3 %-91.0 %
Economic value added (EVA)1 063.352 654.051 923.98- 612.12-2 773.92
Solvency
Equity ratio35.7 %62.3 %64.2 %48.5 %-1.4 %
Gearing0.7 %0.2 %0.1 %23.7 %-3452.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.61.80.9
Current ratio1.62.62.61.80.9
Cash and cash equivalents324.824 082.834 598.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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