Dawood Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39068567
Centerparken 24, 2500 Valby

Credit rating

Company information

Official name
Dawood Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dawood Holding ApS

Dawood Holding ApS (CVR number: 39068567) is a company from KØBENHAVN. The company recorded a gross profit of 177.2 kDKK in 2024. The operating profit was 177.2 kDKK, while net earnings were 715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dawood Holding ApS's liquidity measured by quick ratio was 5 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-7.00-0.40-2.86177.19
EBIT-7.00-0.40-2.86177.19
Net earnings549.27700.09738.7673.11715.47
Shareholders equity total806.631 546.722 285.492 358.593 074.06
Balance sheet total (assets)1 306.641 853.852 592.612 866.333 248.86
Net debt500.00267.34268.27469.9879.75
Profitability
EBIT-%
ROA53.2 %44.3 %33.3 %2.7 %23.4 %
ROE103.2 %59.5 %38.6 %3.1 %26.3 %
ROI53.2 %44.3 %33.3 %2.7 %23.6 %
Economic value added (EVA)-38.06-72.66-93.55- 133.1433.16
Solvency
Equity ratio61.7 %83.4 %88.2 %82.3 %94.6 %
Gearing62.0 %19.9 %13.4 %21.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.55.0
Current ratio0.00.10.10.55.0
Cash and cash equivalents0.0139.7838.8637.7545.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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