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

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.