AW HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20241373
Rødovre Centrum 202, 2610 Rødovre
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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 -235.2 kDKK in 2024. The operating profit was -235.2 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 106.6 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- 126.00- 111.00- 162.32- 167.39- 235.23
EBIT- 126.00- 111.00- 162.32- 167.39- 235.23
Net earnings37 979.0039 726.00-16 577.2420 135.1921 957.37
Shareholders equity total327 859.00373 657.00371 864.19391 999.37413 956.74
Balance sheet total (assets)338 518.00384 612.00380 535.40406 484.99417 123.18
Net debt- 107 157.00- 130 928.00- 133 363.13- 164 126.09- 189 100.11
Profitability
EBIT-%
ROA12.4 %12.3 %-0.0 %6.2 %6.6 %
ROE12.3 %11.3 %-4.4 %5.3 %5.4 %
ROI12.4 %12.3 %-0.0 %6.2 %6.7 %
Economic value added (EVA)-14 852.85-17 046.99-19 387.23-19 222.31-20 399.22
Solvency
Equity ratio96.9 %97.2 %97.7 %96.4 %99.2 %
Gearing2.9 %2.6 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.416.419.012.4106.6
Current ratio15.416.419.012.4106.6
Cash and cash equivalents116 822.00140 569.00141 448.23174 418.36189 100.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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