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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 6.93 | 81.18 | 65.21 |
Gross profit | 3.86 | 34.57 | 27.12 |
EBIT | -1.22 | 3.97 | -1.49 |
Net earnings | -1.85 | 2.93 | -2.19 |
Shareholders equity total | 37.91 | 39.22 | 36.16 |
Balance sheet total (assets) | 54.35 | 51.44 | 46.95 |
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) | -1.31 | 1.49 | -3.52 |
Solvency | |||
Equity ratio | 69.8 % | 76.2 % | 77.1 % |
Gearing | 11.0 % | 8.7 % | 11.2 % |
Relative net indebtedness % | 89.3 % | 2.5 % | 3.3 % |
Liquidity | |||
Quick ratio | 1.5 | 2.0 | 2.0 |
Current ratio | 3.4 | 4.9 | 5.2 |
Cash and cash equivalents | 10.26 | 9.97 | 8.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | 329.2 | 15.2 | 21.0 |
Net working capital % | 438.9 % | 37.6 % | 42.5 % |
Credit risk | |||
Credit rating | A | AA | A |
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