DAWOBE ApS — Credit Rating and Financial Key Figures

CVR number: 34701725
Skovbakken 4, Skt Klemens 5260 Odense S
john.gjelstrup@mail.dk

Company information

Official name
DAWOBE ApS
Established
2012
Domicile
Skt Klemens
Company form
Private limited company
Industry

About DAWOBE ApS

DAWOBE ApS (CVR number: 34701725) is a company from ODENSE. The company recorded a gross profit of 107.2 kDKK in 2016. The operating profit was 41.3 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAWOBE ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit107.16
EBIT41.35
Net earnings41.48
Shareholders equity total29.78
Balance sheet total (assets)63.59
Net debt-45.87
Profitability
EBIT-%
ROA71.7 %
ROE139.3 %
ROI153.1 %
Economic value added (EVA)41.35
Solvency
Equity ratio46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents45.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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