DWF ApS — Credit Rating and Financial Key Figures

CVR number: 35393536
Kærgårdsparken 123, 8355 Solbjerg
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Company information

Official name
DWF ApS
Established
2013
Company form
Private limited company
Industry

About DWF ApS

DWF ApS (CVR number: 35393536) is a company from AARHUS. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 627.1 %, which can be considered excellent and Return on Equity (ROE) was 652.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DWF ApS's liquidity measured by quick ratio was 223.3 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-7.00-7.00-8.15-10.25-16.56
EBIT-7.00-7.00-8.15-10.25-16.56
Net earnings-31.13790.74393.04-11.9431 901.76
Shareholders equity total140.76556.51569.55167.619 606.67
Balance sheet total (assets)718.84562.51842.88540.329 649.89
Net debt- 312.57- 156.24-33.78-39.03-9 622.24
Profitability
EBIT-%
ROA-0.9 %123.8 %56.2 %-1.5 %627.1 %
ROE-19.9 %226.8 %69.8 %-3.2 %652.8 %
ROI-4.3 %227.5 %70.1 %-2.8 %653.7 %
Economic value added (EVA)-15.64-14.08-36.12-38.87-24.96
Solvency
Equity ratio19.6 %98.9 %67.6 %31.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.526.01.60.4223.3
Current ratio0.526.01.60.4223.3
Cash and cash equivalents312.57156.2433.7839.039 622.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:627.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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