AWESOME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36533455
Kjærgårds Vænge 21, Nr Hvalsø 4330 Hvalsø

Company information

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

About AWESOME HOLDING ApS

AWESOME HOLDING ApS (CVR number: 36533455) is a company from LEJRE. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were -139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 52.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-15.00-18.00-91.28
EBIT-18.00-18.00-21.00-9.00-91.28
Net earnings2 801.00352.00-36.001 317.00- 139.07
Shareholders equity total837.001 076.00741.001 808.001 168.62
Balance sheet total (assets)844.001 091.00757.001 826.001 187.04
Net debt- 689.00- 915.00- 497.00-1 822.00- 958.91
Profitability
EBIT-%
ROA572.9 %36.9 %-0.8 %123.4 %-0.2 %
ROE594.1 %36.8 %-4.0 %103.3 %-9.3 %
ROI594.7 %37.3 %-3.6 %103.2 %-8.9 %
Economic value added (EVA)-23.32-18.60-21.25-14.08-90.37
Solvency
Equity ratio99.2 %98.6 %97.9 %99.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.766.040.4101.252.8
Current ratio115.766.040.4101.252.8
Cash and cash equivalents689.00915.00497.001 822.00958.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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