DNW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33756003
Dalmosevej 34, 2400 København NV
jws@prodata.dk
tel: 60431170
www.dnw.dk

Company information

Official name
DNW HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DNW HOLDING ApS

DNW HOLDING ApS (CVR number: 33756003) is a company from KØBENHAVN. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 5306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNW HOLDING ApS's liquidity measured by quick ratio was 1504.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.00-50.00- 131.00- 149.00-35.41
EBIT-48.00-50.00- 131.00- 149.00-35.41
Net earnings- 245.0055 832.00-5 558.002 810.005 306.77
Shareholders equity total19 626.0075 400.0068 133.0070 884.0072 090.85
Balance sheet total (assets)19 708.0075 414.0068 148.0070 906.0072 112.67
Net debt-7 947.00-45 104.00-35 258.00-36 248.00-32 827.22
Profitability
EBIT-%
ROA-1.2 %118.3 %0.0 %6.9 %7.4 %
ROE-1.2 %117.5 %-7.7 %4.0 %7.4 %
ROI-1.2 %118.4 %0.0 %4.0 %7.4 %
Economic value added (EVA)- 657.48- 636.87-1 653.37-1 800.97-1 775.87
Solvency
Equity ratio99.6 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.43 223.52 352.71 648.31 504.4
Current ratio97.43 223.52 352.71 648.31 504.4
Cash and cash equivalents7 947.0045 104.0035 258.0036 248.0032 827.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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