DWS Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40135863
Vestergade 34 B, 7100 Vejle
info@dws-investment.dk
tel: 91862312

Company information

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

About DWS Investment ApS

DWS Investment ApS (CVR number: 40135863) is a company from VEJLE. The company reported a net sales of 1 mDKK in 2019. The operating profit percentage was at 62.8 % (EBIT: 0.6 mDKK), while net earnings were 1346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.1 %, which can be considered excellent and Return on Equity (ROE) was 206 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DWS Investment ApS's liquidity measured by quick ratio was 5.6 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 sales1 021.54
Gross profit1 041.04
EBIT641.56
Net earnings1 346.13
Shareholders equity total653.57
Balance sheet total (assets)747.71
Net debt- 214.85
Profitability
EBIT-%62.8 %
ROA141.1 %
ROE206.0 %
ROI163.3 %
Economic value added (EVA)795.39
Solvency
Equity ratio87.4 %
Gearing
Relative net indebtedness %-11.8 %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents214.85
Capital use efficiency
Trade debtors turnover (days)111.5
Net working capital %42.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:141.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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