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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 039.00 | 846.33 | 453.44 | 145.99 | 238.91 |
EBIT | 367.86 | -47.50 | -93.19 | - 284.45 | 3.77 |
Net earnings | 266.15 | -40.85 | -83.94 | - 223.87 | 1.00 |
Shareholders equity total | 705.50 | 664.65 | 580.72 | 356.85 | 357.85 |
Balance sheet total (assets) | 1 554.80 | 1 064.98 | 677.56 | 463.04 | 480.26 |
Net debt | -32.04 | - 164.59 | - 378.68 | -9.47 | - 238.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | -3.6 % | -10.6 % | -49.9 % | 0.9 % |
ROE | 44.4 % | -6.0 % | -13.5 % | -47.8 % | 0.3 % |
ROI | 39.1 % | -6.0 % | -14.1 % | -56.7 % | 1.2 % |
Economic value added (EVA) | 231.20 | -85.39 | - 110.71 | - 256.40 | -14.16 |
Solvency | |||||
Equity ratio | 45.4 % | 62.4 % | 85.7 % | 77.1 % | 74.5 % |
Gearing | 30.6 % | 11.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.6 | 6.3 | 4.4 | 3.9 |
Current ratio | 0.6 | 2.6 | 6.3 | 4.4 | 3.9 |
Cash and cash equivalents | 247.93 | 164.59 | 445.35 | 9.47 | 238.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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