DWA.DK ApS — Credit Rating and Financial Key Figures

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

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

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit24.3928.91-25.77-5.03
EBIT24.3928.91-25.77-5.03
Net earnings21.5778.21-16.33-64.79
Shareholders equity total128.87147.67131.3446.56
Balance sheet total (assets)240.70163.07165.0558.70
Net debt98.46- 108.0725.71-54.67
Profitability
EBIT-%
ROA15.4 %54.2 %-12.4 %-53.2 %
ROE18.3 %53.0 %-11.7 %-72.8 %
ROI17.0 %59.9 %-13.3 %-58.4 %
Economic value added (EVA)16.92-3.9626.15-20.84-8.91
Solvency
Equity ratio53.5 %90.6 %79.6 %79.3 %
Gearing76.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.04.24.8
Current ratio9.04.24.8
Cash and cash equivalents108.0754.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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