AWDK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32562094
Østergade 6, 1100 København K

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 290.4830 807.9617 133.3535 558.0936 440.55
EBIT-88 600.9513 299.83-21 469.1851 499.6429 727.33
Net earnings-80 285.803 458.29-22 209.7331 433.999 045.86
Shareholders equity total156 528.51134 986.80112 777.07154 211.05173 236.86
Balance sheet total (assets)970 265.09915 852.31869 251.07888 769.95886 761.81
Net debt667 295.14654 696.14666 473.66638 041.95612 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 ratio16.1 %14.7 %13.0 %17.4 %19.5 %
Gearing460.9 %511.7 %601.4 %419.2 %361.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.30.20.10.2
Current ratio0.62.30.20.10.2
Cash and cash equivalents54 143.2736 037.8111 774.708 455.6113 042.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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