AWION ApS — Credit Rating and Financial Key Figures

CVR number: 25380630
Mosegårdsvej 63, 2820 Gentofte
sverre@awion.dk
tel: 28358075
Free credit report Annual report

Credit rating

Company information

Official name
AWION ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About AWION ApS

AWION ApS (CVR number: 25380630) is a company from GENTOFTE. The company recorded a gross profit of 238.9 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AWION ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 039.00846.33453.44145.99238.91
EBIT367.86-47.50-93.19- 284.453.77
Net earnings266.15-40.85-83.94- 223.871.00
Shareholders equity total705.50664.65580.72356.85357.85
Balance sheet total (assets)1 554.801 064.98677.56463.04480.26
Net debt-32.04- 164.59- 378.68-9.47- 238.02
Profitability
EBIT-%
ROA26.3 %-3.6 %-10.6 %-49.9 %0.9 %
ROE44.4 %-6.0 %-13.5 %-47.8 %0.3 %
ROI39.1 %-6.0 %-14.1 %-56.7 %1.2 %
Economic value added (EVA)231.20-85.39- 110.71- 256.40-14.16
Solvency
Equity ratio45.4 %62.4 %85.7 %77.1 %74.5 %
Gearing30.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.66.34.43.9
Current ratio0.62.66.34.43.9
Cash and cash equivalents247.93164.59445.359.47238.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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