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: 32562094) is a company from KØBENHAVN. The company recorded a gross profit of 1086.6 kDKK in 2023. The operating profit was 846.6 kDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit223.89316.04573.49396.111 086.64
EBIT-9 914.2936.04333.49156.11846.64
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)282 929.68205 547.83135 948.15177 255.64235 898.38
Net debt2 125.3941 266.93-5 523.4258 100.3276 422.28
Profitability
EBIT-%
ROA3.6 %-32.7 %2.1 %-13.0 %16.3 %
ROE3.5 %-37.1 %2.4 %-17.9 %23.5 %
ROI3.6 %-32.7 %2.1 %-13.1 %16.4 %
Economic value added (EVA)-10 070.601 929.152 650.9347.543 379.04
Solvency
Equity ratio97.8 %76.2 %99.3 %63.6 %65.4 %
Gearing2.2 %30.9 %0.0 %56.3 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.26.00.10.1
Current ratio1.00.26.00.10.1
Cash and cash equivalents3 932.747 024.435 573.425 337.294 439.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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