DWA.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35633189
Nørregårdsparken 90, 6705 Esbjerg Ø
dennis@andrupif.dk
tel: 31685422

Company information

Official name
DWA.DK ApS
Established
2014
Company form
Private limited company
Industry

About DWA.DK ApS

DWA.DK ApS (CVR number: 35633189K) is a company from ESBJERG. The company recorded a gross profit of 22 kDKK in 2018. The operating profit was 22 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DWA.DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit21.97
EBIT21.97
Net earnings15.59
Shareholders equity total144.46
Balance sheet total (assets)161.37
Net debt7.91
Profitability
EBIT-%
ROA12.3 %
ROE10.8 %
ROI13.1 %
Economic value added (EVA)21.54
Solvency
Equity ratio89.5 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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