Dawe Fælles Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dawe Fælles Invest ApS
Dawe Fælles Invest ApS (CVR number: 43687492K) is a company from HERLEV. The company reported a net sales of 81.2 mDKK in 2023, demonstrating a growth of 1071.9 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 4 mDKK), while net earnings were 2929 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 6 927.63 | 81 182.28 |
Gross profit | 3 863.70 | 34 565.94 |
EBIT | -1 219.36 | 3 971.17 |
Net earnings | -1 851.96 | 2 929.00 |
Shareholders equity total | 37 913.51 | 39 217.06 |
Balance sheet total (assets) | 54 354.60 | 51 441.66 |
Net debt | -6 070.64 | -6 559.10 |
Profitability | ||
EBIT-% | -17.6 % | 4.9 % |
ROA | -1.9 % | 8.4 % |
ROE | -10.6 % | 16.3 % |
ROI | -2.5 % | 10.4 % |
Economic value added (EVA) | -1 309.90 | 2 106.61 |
Solvency | ||
Equity ratio | 69.8 % | 76.2 % |
Gearing | 11.0 % | 8.7 % |
Relative net indebtedness % | 89.3 % | 2.5 % |
Liquidity | ||
Quick ratio | 1.5 | 2.0 |
Current ratio | 3.4 | 4.9 |
Cash and cash equivalents | 10 257.67 | 9 971.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | 329.2 | 15.2 |
Net working capital % | 438.9 % | 37.6 % |
Credit risk | ||
Credit rating | A | AA |
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