DW Service ApS — Credit Rating and Financial Key Figures

CVR number: 40849998
Jens Juuls Vej 17, 8260 Viby J
Dw-Service@hotmail.com

Credit rating

Company information

Official name
DW Service ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About DW Service ApS

DW Service ApS (CVR number: 40849998) is a company from AARHUS. The company recorded a gross profit of 919.5 kDKK in 2023. The operating profit was 639.9 kDKK, while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DW Service ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit10.88213.00450.63919.52
EBIT10.88110.97222.34639.87
Net earnings2.0083.01165.58484.57
Shareholders equity total42.00125.01290.59775.17
Balance sheet total (assets)113.55240.44539.431 118.73
Net debt-38.73-38.35- 199.83- 221.36
Profitability
EBIT-%
ROA9.6 %62.7 %57.0 %77.4 %
ROE4.8 %99.4 %79.7 %90.9 %
ROI15.2 %97.3 %92.1 %110.8 %
Economic value added (EVA)7.7386.20165.41488.48
Solvency
Equity ratio37.0 %52.0 %53.9 %69.3 %
Gearing70.2 %24.4 %10.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.12.1
Current ratio1.60.91.12.1
Cash and cash equivalents68.2068.87230.43268.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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