AUWAU ApS — Credit Rating and Financial Key Figures

CVR number: 37873888
Saxhøjvej 33, 2500 Valby
info@auwau.com
tel: 32112222
https://auwau.com

Company information

Official name
AUWAU ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About AUWAU ApS

AUWAU ApS (CVR number: 37873888) is a company from KØBENHAVN. The company recorded a gross profit of 5047.7 kDKK in 2024. The operating profit was 594.2 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUWAU ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 386.102 943.685 512.835 951.225 047.68
EBIT786.001 179.401 440.911 391.15594.20
Net earnings523.49534.02925.75899.86274.52
Shareholders equity total976.941 510.962 436.713 336.573 611.09
Balance sheet total (assets)7 805.967 794.409 609.3610 031.6010 690.55
Net debt3 600.864 619.553 715.453 226.423 344.28
Profitability
EBIT-%
ROA11.1 %15.2 %16.6 %14.2 %5.7 %
ROE73.2 %42.9 %46.9 %31.2 %7.9 %
ROI14.1 %17.9 %18.3 %15.9 %6.5 %
Economic value added (EVA)525.67371.41750.95642.27-15.17
Solvency
Equity ratio13.3 %20.0 %26.3 %34.3 %36.4 %
Gearing432.5 %326.9 %209.7 %125.6 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.30.4
Current ratio0.20.10.30.30.3
Cash and cash equivalents624.45319.691 395.02965.83990.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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