AW HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20241373
Rødovre Centrum 202, 2610 Rødovre

Company information

Official name
AW HOLDING 1 ApS
Established
1997
Company form
Private limited company
Industry

About AW HOLDING 1 ApS

AW HOLDING 1 ApS (CVR number: 20241373) is a company from RØDOVRE. The company recorded a gross profit of -167.4 kDKK in 2023. The operating profit was -167.4 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AW HOLDING 1 ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.00- 126.00- 111.00- 162.32- 167.39
EBIT-79.00- 126.00- 111.00- 162.32- 167.39
Net earnings14 438.0037 979.0039 726.00-16 577.2420 135.19
Shareholders equity total290 188.00327 859.00373 657.00371 864.19391 999.37
Balance sheet total (assets)294 863.00338 518.00384 612.00380 535.40406 484.99
Net debt-97 454.00- 107 157.00- 130 928.00- 133 363.13- 164 126.09
Profitability
EBIT-%
ROA5.6 %12.4 %12.3 %-0.0 %6.2 %
ROE5.1 %12.3 %11.3 %-4.4 %5.3 %
ROI5.7 %12.4 %12.3 %-0.0 %6.2 %
Economic value added (EVA)1 559.714 431.046 809.508 680.069 736.09
Solvency
Equity ratio98.4 %96.9 %97.2 %97.7 %96.4 %
Gearing1.2 %2.9 %2.6 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.915.416.419.012.4
Current ratio22.915.416.419.012.4
Cash and cash equivalents100 915.00116 822.00140 569.00141 448.23174 418.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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