D.N.W.M. ApS — Credit Rating and Financial Key Figures

CVR number: 30904850
Udsigten 7, Vrold 8660 Skanderborg

Company information

Official name
D.N.W.M. ApS
Personnel
19 persons
Established
2007
Domicile
Vrold
Company form
Private limited company
Industry

About D.N.W.M. ApS

D.N.W.M. ApS (CVR number: 30904850) is a company from SKANDERBORG. The company recorded a gross profit of 1419.5 kDKK in 2022. The operating profit was -157.3 kDKK, while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.N.W.M. ApS's liquidity measured by quick ratio was 13.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 361.141 664.791 864.281 899.081 419.54
EBIT53.57200.69272.06216.09- 157.31
Net earnings40.05155.02207.21162.89- 158.82
Shareholders equity total424.46539.48696.68784.58550.76
Balance sheet total (assets)732.68929.451 406.811 198.66574.01
Net debt- 357.77- 659.66-1 076.90- 813.46- 301.22
Profitability
EBIT-%
ROA6.7 %24.1 %23.3 %16.6 %-17.7 %
ROE8.8 %32.2 %33.5 %22.0 %-23.8 %
ROI10.9 %39.6 %43.0 %28.7 %-23.4 %
Economic value added (EVA)42.13154.33218.35187.76- 149.16
Solvency
Equity ratio57.9 %58.0 %49.5 %65.5 %95.9 %
Gearing5.7 %0.5 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.62.413.9
Current ratio1.72.01.72.513.9
Cash and cash equivalents382.05662.231 078.68815.24302.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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