AWION ApS — Credit Rating and Financial Key Figures

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

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 146 kDKK in 2023. The operating profit was -284.5 kDKK, while net earnings were -223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 266.361 039.00846.33453.44145.99
EBIT788.08367.86-47.50-93.19- 284.45
Net earnings586.81266.15-40.85-83.94- 223.87
Shareholders equity total494.65705.50664.65580.72356.85
Balance sheet total (assets)1 246.801 554.801 064.98677.56463.04
Net debt465.14-32.04- 164.59- 378.68-9.47
Profitability
EBIT-%
ROA63.6 %26.3 %-3.6 %-10.6 %-49.9 %
ROE71.9 %44.4 %-6.0 %-13.5 %-47.8 %
ROI85.9 %39.1 %-6.0 %-14.1 %-56.7 %
Economic value added (EVA)578.14232.94-62.09- 102.44- 230.67
Solvency
Equity ratio39.7 %45.4 %62.4 %85.7 %77.1 %
Gearing94.0 %30.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.62.66.34.4
Current ratio0.90.62.66.34.4
Cash and cash equivalents247.93164.59445.359.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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