DOWA ApS — Credit Rating and Financial Key Figures

CVR number: 10283191
Ellemosevej 65, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
DOWA ApS
Personnel
1 person
Established
1986
Domicile
Ramløse
Company form
Private limited company
Industry

About DOWA ApS

DOWA ApS (CVR number: 10283191) is a company from GRIBSKOV. The company recorded a gross profit of -143.5 kDKK in 2024. The operating profit was -281.6 kDKK, while net earnings were -315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOWA ApS's liquidity measured by quick ratio was 40.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 119.22-99.87- 141.58- 183.06- 143.55
EBIT- 181.40- 172.21- 213.91- 281.64- 281.63
Net earnings310.722 170.03- 408.161 422.17- 315.60
Shareholders equity total11 857.4313 027.4711 419.3012 041.4810 504.85
Balance sheet total (assets)11 930.6013 171.0011 677.3812 254.9310 576.91
Net debt-2 014.41-1 993.36-1 810.83-1 968.96-2 759.27
Profitability
EBIT-%
ROA10.9 %22.3 %9.5 %19.0 %5.1 %
ROE2.5 %17.4 %-3.3 %12.1 %-2.8 %
ROI11.0 %22.5 %9.7 %19.4 %5.2 %
Economic value added (EVA)- 805.52- 747.89- 834.64- 792.07- 819.05
Solvency
Equity ratio99.4 %98.9 %97.8 %98.3 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.217.88.49.940.6
Current ratio28.217.88.49.940.6
Cash and cash equivalents2 014.411 993.361 810.831 985.492 759.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.