AW HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 14 438.00 | 37 979.00 | 39 726.00 | -16 577.24 | 20 135.19 |
Shareholders equity total | 290 188.00 | 327 859.00 | 373 657.00 | 371 864.19 | 391 999.37 |
Balance sheet total (assets) | 294 863.00 | 338 518.00 | 384 612.00 | 380 535.40 | 406 484.99 |
Net debt | -97 454.00 | - 107 157.00 | - 130 928.00 | - 133 363.13 | - 164 126.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 12.4 % | 12.3 % | -0.0 % | 6.2 % |
ROE | 5.1 % | 12.3 % | 11.3 % | -4.4 % | 5.3 % |
ROI | 5.7 % | 12.4 % | 12.3 % | -0.0 % | 6.2 % |
Economic value added (EVA) | 1 559.71 | 4 431.04 | 6 809.50 | 8 680.06 | 9 736.09 |
Solvency | |||||
Equity ratio | 98.4 % | 96.9 % | 97.2 % | 97.7 % | 96.4 % |
Gearing | 1.2 % | 2.9 % | 2.6 % | 2.2 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.9 | 15.4 | 16.4 | 19.0 | 12.4 |
Current ratio | 22.9 | 15.4 | 16.4 | 19.0 | 12.4 |
Cash and cash equivalents | 100 915.00 | 116 822.00 | 140 569.00 | 141 448.23 | 174 418.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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