DEWP ApS — Credit Rating and Financial Key Figures

CVR number: 42127930
Slotsgade 13, 6100 Haderslev
buchsvinstue@mail.dk
tel: 40735700

Credit rating

Company information

Official name
DEWP ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon561110

About DEWP ApS

DEWP ApS (CVR number: 42127930) is a company from HADERSLEV. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0.1 mDKK), while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEWP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales865.182 332.462 448.81
Gross profit546.181 748.551 742.36
EBIT-18.77-28.2979.37
Net earnings-19.50-56.4362.02
Shareholders equity total20.50-35.9326.10
Balance sheet total (assets)701.26880.28957.74
Net debt- 363.49- 540.64- 389.63
Profitability
EBIT-%-2.2 %-1.2 %3.2 %
ROA-2.7 %-3.5 %8.5 %
ROE-95.1 %-12.5 %13.7 %
ROI-91.6 %-276.0 %608.3 %
Economic value added (EVA)-18.77-11.05108.34
Solvency
Equity ratio2.9 %-3.9 %2.7 %
Gearing
Relative net indebtedness %29.7 %16.1 %22.1 %
Liquidity
Quick ratio0.70.70.6
Current ratio0.90.80.8
Cash and cash equivalents363.49540.64389.63
Capital use efficiency
Trade debtors turnover (days)6.62.13.1
Net working capital %-6.4 %-6.2 %-6.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.72%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-11T03:44:50.581Z

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

... and more!

No registration needed.