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: 32562094) is a company from KØBENHAVN. The company recorded a gross profit of 777.1 kDKK in 2024. The operating profit was 537.1 kDKK, while net earnings were 9045.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit316.04573.49396.111 086.64777.10
EBIT36.04333.49156.11846.64537.10
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)205 547.83135 948.15177 255.64235 898.39265 473.01
Net debt41 266.93-5 523.4258 100.3276 422.2886 213.15
Profitability
EBIT-%
ROA-32.7 %2.1 %-13.0 %16.3 %4.5 %
ROE-37.1 %2.4 %-17.9 %23.5 %5.5 %
ROI-32.7 %2.1 %-13.1 %16.4 %4.5 %
Economic value added (EVA)-14 186.21-10 034.05-6 674.76-8 192.95-11 395.03
Solvency
Equity ratio76.2 %99.3 %63.6 %65.4 %65.3 %
Gearing30.9 %0.0 %56.3 %52.4 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.00.10.10.1
Current ratio0.26.00.10.10.1
Cash and cash equivalents7 024.435 573.425 337.294 439.404 962.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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