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AWESOME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36533455
Hammershusvej 27, Udstrup 4370 Store Merløse
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Company information

Official name
AWESOME HOLDING ApS
Established
2015
Domicile
Udstrup
Company form
Private limited company
Industry

About AWESOME HOLDING ApS

AWESOME HOLDING ApS (CVR number: 36533455) is a company from HOLBÆK. The company recorded a gross profit of -86.8 kDKK in 2025. The operating profit was -86.8 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWESOME HOLDING ApS's liquidity measured by quick ratio was 30 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00-18.00-92.00-86.77
EBIT-18.00-21.00-9.00-92.00-86.77
Net earnings352.00-36.001 317.00- 139.00176.97
Shareholders equity total1 076.00741.001 808.001 169.001 170.60
Balance sheet total (assets)1 091.00757.001 826.001 188.001 190.76
Net debt- 915.00- 497.00-1 822.00- 960.00- 577.47
Profitability
EBIT-%
ROA36.9 %-0.8 %123.4 %-0.2 %15.0 %
ROE36.8 %-4.0 %103.3 %-9.3 %15.1 %
ROI37.3 %-3.6 %103.2 %-8.9 %15.2 %
Economic value added (EVA)-60.11-75.12-46.29- 182.85- 145.51
Solvency
Equity ratio98.6 %97.9 %99.0 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.040.4101.251.330.0
Current ratio66.040.4101.251.330.0
Cash and cash equivalents915.00497.001 822.00960.00577.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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