D.W. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 6 187.00 | 1 665.00 | 11.00 | 7.45 |
| Shareholders equity total | 74 263.00 | 5 428.00 | 1 439.00 | 1 446.34 |
| Balance sheet total (assets) | 79 235.00 | 7 382.00 | 2 759.00 | 2 788.81 |
| Net debt | -74 085.00 | -26.00 | -1.00 | 1 330.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 10.2 % | 5.1 % | 0.5 % | 0.8 % |
| ROE | 8.3 % | 4.2 % | 0.3 % | 0.5 % |
| ROI | 10.3 % | 5.3 % | 0.8 % | 1.1 % |
| Economic value added (EVA) | - 310.44 | 70.68 | - 276.95 | -76.01 |
| Solvency | ||||
| Equity ratio | 93.7 % | 73.5 % | 52.2 % | 51.9 % |
| Gearing | 5.3 % | 92.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 15.9 | 3.8 | 2.1 | 2.1 |
| Current ratio | 15.9 | 3.8 | 2.1 | 2.1 |
| Cash and cash equivalents | 78 044.00 | 26.00 | 1.00 | 6.39 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BB | BB | BB |
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