DWS investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40135782
Hjulmagervej 4 A, 7100 Vejle
holding@dws-investment.dk
www.dws-investment.dk

Company information

Official name
DWS investment Holding ApS
Established
2019
Company form
Private limited company
Industry

About DWS investment Holding ApS

DWS investment Holding ApS (CVR number: 40135782) is a company from VEJLE. The company reported a net sales of 16 mDKK in 2019. The operating profit percentage was at 29.9 % (EBIT: 4.8 mDKK), while net earnings were 4777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 249.8 %, which can be considered excellent and Return on Equity (ROE) was 260 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DWS investment Holding ApS's liquidity measured by quick ratio was 7.2 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
2019
Volume
Net sales15 993.88
Gross profit15 993.88
EBIT4 777.04
Net earnings4 777.04
Shareholders equity total1 837.49
Balance sheet total (assets)1 912.49
Net debt-20.00
Profitability
EBIT-%29.9 %
ROA249.8 %
ROE260.0 %
ROI249.8 %
Economic value added (EVA)4 777.04
Solvency
Equity ratio96.1 %
Gearing4.1 %
Relative net indebtedness %-0.1 %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents95.00
Capital use efficiency
Trade debtors turnover (days)8.6
Net working capital %2.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:249.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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