ALWÈN ApS — Credit Rating and Financial Key Figures

CVR number: 30599063
Kronprinsensgade 5, 1114 København K

Company information

Official name
ALWÈN ApS
Established
2007
Company form
Private limited company
Industry

About ALWÈN ApS

ALWÈN ApS (CVR number: 30599063) is a company from KØBENHAVN. The company recorded a gross profit of 128.3 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 2193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALWÈN ApS's liquidity measured by quick ratio was 34.7 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 profit206.42161.44164.58205.19128.28
EBIT128.0676.4967.29127.53-28.84
Net earnings3 093.203 456.843 665.094 044.912 193.46
Shareholders equity total11 521.8714 958.2218 542.5722 322.4824 494.06
Balance sheet total (assets)15 013.9018 201.3921 786.0824 722.3626 870.48
Net debt2 157.09- 710.19-2 158.20-1 383.44-3 018.97
Profitability
EBIT-%
ROA23.4 %21.3 %18.8 %17.8 %8.9 %
ROE30.8 %26.1 %21.9 %19.8 %9.4 %
ROI23.6 %21.4 %19.3 %18.1 %8.9 %
Economic value added (EVA)194.83319.98566.53700.85599.17
Solvency
Equity ratio76.7 %82.2 %85.1 %90.3 %91.2 %
Gearing21.4 %16.2 %12.9 %10.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.732.743.841.834.7
Current ratio14.732.743.841.834.7
Cash and cash equivalents310.023 139.334 548.733 724.455 267.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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