DWA.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DWA.DK ApS
DWA.DK ApS (CVR number: 35633189) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DWA.DK ApS's liquidity measured by quick ratio was 4.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.39 | 28.91 | -25.77 | -5.03 | |
EBIT | 24.39 | 28.91 | -25.77 | -5.03 | |
Net earnings | 21.57 | 78.21 | -16.33 | -64.79 | |
Shareholders equity total | 128.87 | 147.67 | 131.34 | 46.56 | |
Balance sheet total (assets) | 240.70 | 163.07 | 165.05 | 58.70 | |
Net debt | 98.46 | - 108.07 | 25.71 | -54.67 | |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 54.2 % | -12.4 % | -53.2 % | |
ROE | 18.3 % | 53.0 % | -11.7 % | -72.8 % | |
ROI | 17.0 % | 59.9 % | -13.3 % | -58.4 % | |
Economic value added (EVA) | 16.92 | -3.96 | 26.15 | -20.84 | -8.91 |
Solvency | |||||
Equity ratio | 53.5 % | 90.6 % | 79.6 % | 79.3 % | |
Gearing | 76.4 % | 19.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 4.2 | 4.8 | ||
Current ratio | 9.0 | 4.2 | 4.8 | ||
Cash and cash equivalents | 108.07 | 54.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B |
Variable visualization
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