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DOWA ApS — Credit Rating and Financial Key Figures

CVR number: 10283191
Ellemosevej 65, Ramløse 3200 Helsinge
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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 -93.8 kDKK in 2025. The operating profit was -93.8 kDKK, while net earnings were 974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. 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. DOWA ApS's liquidity measured by quick ratio was 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-99.87- 141.58- 183.06- 134.88-93.79
EBIT- 172.21- 213.91- 281.64- 272.96-93.79
Net earnings2 170.03- 408.161 422.17- 315.60974.77
Shareholders equity total13 027.4711 419.3012 041.4810 504.8510 379.62
Balance sheet total (assets)13 171.0011 677.3812 254.9310 576.9110 546.14
Net debt-1 993.36-1 810.83-1 968.96-2 759.27-2 005.01
Profitability
EBIT-%
ROA22.3 %9.5 %19.0 %5.2 %21.7 %
ROE17.4 %-3.3 %12.1 %-2.8 %9.3 %
ROI22.5 %9.7 %19.4 %5.3 %19.5 %
Economic value added (EVA)- 747.89- 834.64- 792.07- 812.51- 604.24
Solvency
Equity ratio98.9 %97.8 %98.3 %99.3 %98.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.88.49.940.612.1
Current ratio17.88.49.940.612.1
Cash and cash equivalents1 993.361 810.831 985.492 759.272 005.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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