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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales6 927.6381 182.28
Gross profit3 863.7034 565.94
EBIT-1 219.363 971.17
Net earnings-1 851.962 929.00
Shareholders equity total37 913.5139 217.06
Balance sheet total (assets)54 354.6051 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)-1 309.902 106.61
Solvency
Equity ratio69.8 %76.2 %
Gearing11.0 %8.7 %
Relative net indebtedness %89.3 %2.5 %
Liquidity
Quick ratio1.52.0
Current ratio3.44.9
Cash and cash equivalents10 257.679 971.11
Capital use efficiency
Trade debtors turnover (days)329.215.2
Net working capital %438.9 %37.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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