DAWES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35398945
Hovedvejen 152 E, 2600 Glostrup
christian.dawes@danbolig.dk
tel: 40825198

Credit rating

Company information

Official name
DAWES INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DAWES INVEST ApS

DAWES INVEST ApS (CVR number: 35398945) is a company from GLOSTRUP. The company recorded a gross profit of 226.5 kDKK in 2024. The operating profit was 191.9 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. DAWES INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit311.84577.39414.15583.71226.47
EBIT235.28100.83177.591 862.83191.90
Net earnings138.1135.5077.781 323.018.74
Shareholders equity total4 062.444 097.944 118.511 382.621 391.36
Balance sheet total (assets)11 057.3110 698.3710 617.984 738.624 684.39
Net debt6 239.566 105.125 798.352 661.412 544.58
Profitability
EBIT-%
ROA2.1 %1.0 %1.7 %24.3 %4.1 %
ROE3.5 %0.9 %1.9 %48.1 %0.6 %
ROI2.2 %1.0 %1.7 %26.7 %4.8 %
Economic value added (EVA)- 333.88- 446.09- 397.58973.39-66.96
Solvency
Equity ratio37.4 %39.0 %39.5 %29.2 %29.7 %
Gearing160.7 %149.3 %141.0 %195.0 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.40.00.10.0
Current ratio1.20.10.00.10.0
Cash and cash equivalents288.1313.249.4234.2813.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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