B. DAWOUD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. DAWOUD INVEST ApS
B. DAWOUD INVEST ApS (CVR number: 42903833) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. B. DAWOUD INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.00 | -10.00 | -6.75 |
EBIT | -4.00 | -10.00 | -6.75 |
Net earnings | 209.00 | -27.00 | 60.99 |
Shareholders equity total | 249.00 | 105.00 | 105.52 |
Balance sheet total (assets) | 599.00 | 360.00 | 421.84 |
Net debt | - 366.00 | - 355.00 | - 289.68 |
Profitability | |||
EBIT-% | |||
ROA | 34.9 % | -2.1 % | 15.2 % |
ROE | 83.9 % | -15.3 % | 57.9 % |
ROI | 83.9 % | -5.6 % | 43.9 % |
Economic value added (EVA) | -4.00 | -21.82 | -10.54 |
Solvency | |||
Equity ratio | 41.6 % | 29.2 % | 25.0 % |
Gearing | 57.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.4 | 1.1 |
Current ratio | 1.0 | 1.4 | 1.1 |
Cash and cash equivalents | 366.00 | 355.00 | 350.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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