AWDK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32562094
Østergade 6, 1100 København K

Credit rating

Company information

Official name
AWDK INVEST ApS
Established
2009
Company form
Private limited company
Industry

About AWDK INVEST ApS

AWDK INVEST ApS (CVR number: 32562094K) is a company from KØBENHAVN. The company recorded a gross profit of 35.6 mDKK in 2023. The operating profit was 51.5 mDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AWDK INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit51 292.0940 290.4830 807.9617 133.3535 558.09
EBIT33 704.08-88 600.9513 299.83-21 469.1851 499.64
Net earnings9 407.82-80 285.803 458.29-22 209.7331 433.99
Shareholders equity total276 814.31156 528.51134 986.80112 777.07154 211.05
Balance sheet total (assets)1 137 983.62970 265.09915 852.31869 251.07888 769.95
Net debt660 085.43667 295.14654 696.14666 473.66638 041.95
Profitability
EBIT-%
ROA2.8 %-8.4 %1.4 %-2.1 %5.8 %
ROE3.5 %-37.1 %2.4 %-17.9 %23.5 %
ROI2.8 %-8.5 %1.4 %-2.1 %5.9 %
Economic value added (EVA)-10 633.61- 100 186.38-27 026.54-56 072.455 419.44
Solvency
Equity ratio24.3 %16.1 %14.7 %13.0 %17.4 %
Gearing268.0 %460.9 %511.7 %601.4 %419.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.62.30.20.1
Current ratio0.30.62.30.20.1
Cash and cash equivalents81 789.0154 143.2736 037.8111 774.708 455.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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