Dawe Fælles Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43687492
Tvedvangen 278, 2730 Herlev

Company information

Official name
Dawe Fælles Invest ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Dawe Fælles Invest ApS

Dawe Fælles Invest ApS (CVR number: 43687492K) is a company from HERLEV. The company reported a net sales of 65.2 mDKK in 2024, demonstrating a decline of -19.7 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -1.5 mDKK), while net earnings were -2194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Dawe Fælles Invest ApS's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales6.9381.1865.21
Gross profit3.8634.5727.12
EBIT-1.223.97-1.49
Net earnings-1.852.93-2.19
Shareholders equity total37.9139.2236.16
Balance sheet total (assets)54.3551.4446.95
Net debt-6.07-6.56-4.55
Profitability
EBIT-%-17.6 %4.9 %-2.3 %
ROA-1.9 %8.4 %-2.8 %
ROE-10.6 %16.3 %-12.4 %
ROI-2.5 %10.4 %-3.3 %
Economic value added (EVA)-1.311.49-3.52
Solvency
Equity ratio69.8 %76.2 %77.1 %
Gearing11.0 %8.7 %11.2 %
Relative net indebtedness %89.3 %2.5 %3.3 %
Liquidity
Quick ratio1.52.02.0
Current ratio3.44.95.2
Cash and cash equivalents10.269.978.60
Capital use efficiency
Trade debtors turnover (days)329.215.221.0
Net working capital %438.9 %37.6 %42.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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