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AWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19652440
Håndværkervej 42, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
AWK HOLDING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About AWK HOLDING ApS

AWK HOLDING ApS (CVR number: 19652440) is a company from ESBJERG. The company recorded a gross profit of -835.2 kDKK in 2024. The operating profit was -1571 kDKK, while net earnings were 2359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 24.8 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- 535.25- 617.43- 692.25- 926.93- 835.20
EBIT-1 092.59-1 341.49-1 362.96-1 625.25-1 571.01
Net earnings36 478.67-4 478.628 840.7818 679.842 359.24
Shareholders equity total164 968.57160 433.45169 217.03187 837.97189 197.20
Balance sheet total (assets)182 268.41165 984.42175 894.42193 503.15196 612.42
Net debt- 162 381.05- 145 158.06- 155 988.71- 176 678.96- 175 024.09
Profitability
EBIT-%
ROA35.4 %12.3 %8.6 %15.8 %1.9 %
ROE24.9 %-2.8 %5.4 %10.5 %1.3 %
ROI37.0 %12.7 %8.7 %16.1 %2.0 %
Economic value added (EVA)-8 232.70-9 782.25-9 370.20-10 024.19-10 614.64
Solvency
Equity ratio90.5 %96.7 %96.2 %97.1 %96.2 %
Gearing4.4 %3.1 %2.8 %0.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.827.324.331.924.8
Current ratio9.827.324.331.924.8
Cash and cash equivalents169 574.72150 089.57160 657.83177 798.20180 703.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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