DEWESoft ApS — Credit Rating and Financial Key Figures

CVR number: 39399555
Tværskiftet 3, 8330 Beder

Credit rating

Company information

Official name
DEWESoft ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon465000

About DEWESoft ApS

DEWESoft ApS (CVR number: 39399555) is a company from AARHUS. The company recorded a gross profit of 2834.8 kDKK in 2023. The operating profit was 248.3 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEWESoft ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 138.591 654.761 949.912 671.622 834.80
EBIT136.68339.92136.14488.07248.27
Net earnings101.46257.2296.29372.07186.08
Shareholders equity total369.15626.37722.661 094.731 280.81
Balance sheet total (assets)1 989.522 360.011 646.203 161.013 240.37
Net debt1 017.12- 625.30- 794.05-1 487.29- 763.41
Profitability
EBIT-%
ROA8.9 %15.6 %6.8 %20.3 %7.8 %
ROE31.9 %51.7 %14.3 %40.9 %15.7 %
ROI12.2 %22.6 %11.1 %36.5 %13.3 %
Economic value added (EVA)108.76251.61145.75392.00238.29
Solvency
Equity ratio18.6 %26.5 %43.9 %34.6 %39.5 %
Gearing305.1 %129.8 %26.8 %51.1 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.51.6
Current ratio1.21.41.91.61.7
Cash and cash equivalents109.041 438.46987.772 046.891 449.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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