AWDK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AWDK INVEST ApS
AWDK INVEST ApS (CVR number: 32562094K) is a company from KØBENHAVN. The company recorded a gross profit of 36.4 mDKK in 2024. The operating profit was 29.7 mDKK, while net earnings were 9045.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 40 290.48 | 30 807.96 | 17 133.35 | 35 558.09 | 36 440.55 |
| EBIT | -88 600.95 | 13 299.83 | -21 469.18 | 51 499.64 | 29 727.33 |
| Net earnings | -80 285.80 | 3 458.29 | -22 209.73 | 31 433.99 | 9 045.86 |
| Shareholders equity total | 156 528.51 | 134 986.80 | 112 777.07 | 154 211.05 | 173 236.86 |
| Balance sheet total (assets) | 970 265.09 | 915 852.31 | 869 251.07 | 888 769.95 | 886 761.81 |
| Net debt | 667 295.14 | 654 696.14 | 666 473.66 | 638 041.95 | 612 496.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.4 % | 1.4 % | -2.1 % | 5.8 % | 2.8 % |
| ROE | -37.1 % | 2.4 % | -17.9 % | 23.5 % | 5.5 % |
| ROI | -8.5 % | 1.4 % | -2.1 % | 5.9 % | 2.8 % |
| Economic value added (EVA) | - 125 756.83 | -37 951.77 | -61 659.60 | -2 046.54 | -20 312.32 |
| Solvency | |||||
| Equity ratio | 16.1 % | 14.7 % | 13.0 % | 17.4 % | 19.5 % |
| Gearing | 460.9 % | 511.7 % | 601.4 % | 419.2 % | 361.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 2.3 | 0.2 | 0.1 | 0.2 |
| Current ratio | 0.6 | 2.3 | 0.2 | 0.1 | 0.2 |
| Cash and cash equivalents | 54 143.27 | 36 037.81 | 11 774.70 | 8 455.61 | 13 042.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.