D.W. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 47676118
Vejlevej 13, 8800 Viborg

Company information

Official name
D.W. INVEST A/S
Established
1973
Company form
Limited company
Industry

About D.W. INVEST A/S

D.W. INVEST A/S (CVR number: 47676118) is a company from VIBORG. The company recorded a gross profit of -4.8 kDKK in 2019. The operating profit was -4.8 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. D.W. INVEST A/S'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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 248.00- 153.00-7.00-4.81
EBIT- 398.00- 153.00-7.00-4.81
Net earnings6 187.001 665.0011.007.45
Shareholders equity total74 263.005 428.001 439.001 446.34
Balance sheet total (assets)79 235.007 382.002 759.002 788.81
Net debt-74 085.00-26.00-1.001 330.00
Profitability
EBIT-%
ROA10.2 %5.1 %0.5 %0.8 %
ROE8.3 %4.2 %0.3 %0.5 %
ROI10.3 %5.3 %0.8 %1.1 %
Economic value added (EVA)- 310.4470.68- 276.95-76.01
Solvency
Equity ratio93.7 %73.5 %52.2 %51.9 %
Gearing5.3 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.93.82.12.1
Current ratio15.93.82.12.1
Cash and cash equivalents78 044.0026.001.006.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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