DEWA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35228721
Farsbøllevej 2, 5471 Søndersø
andi@dewa-vvs.dk

Company information

Official name
DEWA GROUP ApS
Established
2013
Company form
Private limited company
Industry

About DEWA GROUP ApS

DEWA GROUP ApS (CVR number: 35228721) is a company from NORDFYNS. The company recorded a gross profit of 74 kDKK in 2024. The operating profit was 53 kDKK, while net earnings were 8646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEWA GROUP ApS's liquidity measured by quick ratio was 14.2 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 profit55.0959.8262.0464.5773.99
EBIT34.0938.8241.0443.5852.99
Net earnings3 295.666 897.844 237.021 902.028 646.57
Shareholders equity total11 765.5218 437.3522 374.3824 040.8029 687.37
Balance sheet total (assets)12 202.4119 760.1822 534.4024 233.8630 415.40
Net debt85.16114.97132.11119.53700.28
Profitability
EBIT-%
ROA31.5 %43.3 %20.3 %8.2 %31.7 %
ROE32.4 %45.7 %20.8 %8.2 %32.2 %
ROI32.0 %45.4 %20.9 %8.2 %31.8 %
Economic value added (EVA)- 417.39- 573.75- 903.20-1 101.13-1 173.81
Solvency
Equity ratio96.4 %93.3 %99.3 %99.2 %97.6 %
Gearing1.3 %0.6 %0.6 %0.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.381.666.814.2
Current ratio6.74.381.666.814.2
Cash and cash equivalents64.471.681.911.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.