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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

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 199.3 kDKK in 2025. The operating profit was -165.9 kDKK, while net earnings were -299 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -143.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit846.33453.44145.99238.91199.26
EBIT-47.50-93.19- 284.453.77- 165.88
Net earnings-40.85-83.94- 223.871.00- 298.96
Shareholders equity total664.65580.72356.85357.8558.89
Balance sheet total (assets)1 064.98677.56463.04480.2679.68
Net debt- 164.59- 378.68-9.47- 238.02-25.05
Profitability
EBIT-%
ROA-3.6 %-10.6 %-49.9 %0.9 %-59.1 %
ROE-6.0 %-13.5 %-47.8 %0.3 %-143.5 %
ROI-6.0 %-14.1 %-56.7 %1.2 %-79.4 %
Economic value added (EVA)-85.39- 110.71- 256.40-14.16- 135.76
Solvency
Equity ratio62.4 %85.7 %77.1 %74.5 %73.9 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.34.43.92.5
Current ratio2.66.34.43.92.5
Cash and cash equivalents164.59445.359.47238.0225.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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