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 -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 1.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.00 | -10.36 |
EBIT | -4.00 | -10.36 |
Net earnings | 209.00 | -26.70 |
Shareholders equity total | 249.00 | 104.53 |
Balance sheet total (assets) | 599.00 | 359.53 |
Net debt | - 366.00 | - 355.43 |
Profitability | ||
EBIT-% | ||
ROA | 34.9 % | -2.2 % |
ROE | 83.9 % | -15.1 % |
ROI | 83.9 % | -5.9 % |
Economic value added (EVA) | -4.00 | 8.10 |
Solvency | ||
Equity ratio | 41.6 % | 29.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | 366.00 | 355.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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