AWA Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 26379342
Strandgade 56, 1401 København K
dk@awapatent.com
tel: 43999911

Company information

Official name
AWA Denmark A/S
Personnel
45 persons
Established
2001
Company form
Limited company
Industry

About AWA Denmark A/S

AWA Denmark A/S (CVR number: 26379342) is a company from KØBENHAVN. The company reported a net sales of 91.1 mDKK in 2024, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 3.4 mDKK), while net earnings were 2663 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 2.2 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 sales103 007.0091 122.13
Gross profit47 141.0039 161.46
EBIT8 945.003 366.97
Net earnings6 485.002 663.01
Shareholders equity total18 134.0014 797.15
Balance sheet total (assets)38 740.0026 661.10
Net debt1 721.001 899.53
Profitability
EBIT-%8.7 %3.7 %
ROA23.5 %11.3 %
ROE35.8 %16.2 %
ROI35.9 %16.7 %
Economic value added (EVA)-1 138.516 942.121 317.10
Solvency
Equity ratio46.8 %55.5 %
Gearing36.6 %23.3 %
Relative net indebtedness %14.6 %10.6 %
Liquidity
Quick ratio1.92.2
Current ratio1.92.2
Cash and cash equivalents4 916.001 554.10
Capital use efficiency
Trade debtors turnover (days)61.637.4
Net working capital %16.6 %14.8 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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