AWA Denmark A/S
Credit rating
Company information
About AWA Denmark A/S
AWA Denmark A/S (CVR number: 26379342) is a company from KØBENHAVN. The company reported a net sales of 103 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 8.9 mDKK), while net earnings were 6484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AWA Denmark A/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 89.42 | 91.11 | 100.38 | 100.92 | 103.01 |
Gross profit | 39.17 | 41.37 | 46.84 | 45.73 | 47.14 |
EBIT | 7.56 | 10.44 | 14.08 | 9.27 | 8.95 |
Net earnings | 5.71 | 8.17 | 10.89 | 7.16 | 6.48 |
Shareholders equity total | 21.53 | 21.70 | 24.60 | 21.76 | 21.24 |
Balance sheet total (assets) | 34.11 | 39.41 | 36.13 | 35.97 | 38.00 |
Net debt | -1.40 | -3.28 | -4.59 | 3.57 | 1.72 |
Profitability | |||||
EBIT-% | 8.5 % | 11.5 % | 14.0 % | 9.2 % | 8.7 % |
ROA | 23.8 % | 29.0 % | 37.8 % | 26.0 % | 24.6 % |
ROE | 28.3 % | 37.8 % | 47.1 % | 30.9 % | 30.2 % |
ROI | 35.5 % | 44.1 % | 56.7 % | 36.2 % | 33.1 % |
Economic value added (EVA) | 5.04 | 7.13 | 10.04 | 6.22 | 5.87 |
Solvency | |||||
Equity ratio | 63.1 % | 55.1 % | 68.1 % | 60.5 % | 55.9 % |
Gearing | 1.3 % | 0.0 % | 0.8 % | 18.7 % | 31.2 % |
Relative net indebtedness % | 11.2 % | 15.0 % | 6.1 % | 13.0 % | 10.9 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 3.2 | 2.5 | 2.3 |
Current ratio | 2.9 | 2.6 | 3.2 | 2.5 | 2.3 |
Cash and cash equivalents | 1.69 | 3.28 | 4.78 | 0.50 | 4.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 84.3 | 63.9 | 67.5 | 72.6 | 61.6 |
Net working capital % | 23.1 % | 25.2 % | 23.6 % | 20.5 % | 19.6 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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