AWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19652440
Håndværkervej 42, 6710 Esbjerg V

Credit rating

Company information

Official name
AWK HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About AWK HOLDING ApS

AWK HOLDING ApS (CVR number: 19652440) is a company from ESBJERG. The company recorded a gross profit of -926.9 kDKK in 2023. The operating profit was -1625.2 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWK HOLDING ApS's liquidity measured by quick ratio was 31.9 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- 511.15- 535.25- 617.43- 692.25- 926.93
EBIT-1 067.27-1 092.59-1 341.49-1 362.96-1 625.25
Net earnings-5 258.6436 478.67-4 478.628 840.7818 679.84
Shareholders equity total128 545.20164 968.57160 433.45169 217.03187 837.97
Balance sheet total (assets)151 266.39182 268.41165 984.42175 894.42193 503.15
Net debt- 119 615.30- 162 381.05- 145 158.06- 155 988.71- 176 678.96
Profitability
EBIT-%
ROA1.8 %35.4 %12.3 %8.6 %15.8 %
ROE-4.0 %24.9 %-2.8 %5.4 %10.5 %
ROI1.9 %37.0 %12.7 %8.7 %16.1 %
Economic value added (EVA)- 531.96- 268.29- 683.13-1 331.11-1 369.26
Solvency
Equity ratio85.0 %90.5 %96.7 %96.2 %97.1 %
Gearing14.2 %4.4 %3.1 %2.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.29.827.324.331.9
Current ratio6.29.827.324.331.9
Cash and cash equivalents137 888.94169 574.72150 089.57160 657.83177 798.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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