AWION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 266.36 | 1 039.00 | 846.33 | 453.44 | 145.99 |
EBIT | 788.08 | 367.86 | -47.50 | -93.19 | - 284.45 |
Net earnings | 586.81 | 266.15 | -40.85 | -83.94 | - 223.87 |
Shareholders equity total | 494.65 | 705.50 | 664.65 | 580.72 | 356.85 |
Balance sheet total (assets) | 1 246.80 | 1 554.80 | 1 064.98 | 677.56 | 463.04 |
Net debt | 465.14 | -32.04 | - 164.59 | - 378.68 | -9.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.6 % | 26.3 % | -3.6 % | -10.6 % | -49.9 % |
ROE | 71.9 % | 44.4 % | -6.0 % | -13.5 % | -47.8 % |
ROI | 85.9 % | 39.1 % | -6.0 % | -14.1 % | -56.7 % |
Economic value added (EVA) | 578.14 | 232.94 | -62.09 | - 102.44 | - 230.67 |
Solvency | |||||
Equity ratio | 39.7 % | 45.4 % | 62.4 % | 85.7 % | 77.1 % |
Gearing | 94.0 % | 30.6 % | 11.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 2.6 | 6.3 | 4.4 |
Current ratio | 0.9 | 0.6 | 2.6 | 6.3 | 4.4 |
Cash and cash equivalents | 247.93 | 164.59 | 445.35 | 9.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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