AWESOME ApS — Credit Rating and Financial Key Figures

CVR number: 35254951
Hellerupvej 33, 2900 Hellerup

Credit rating

Company information

Official name
AWESOME ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AWESOME ApS

AWESOME ApS (CVR number: 35254951) is a company from GENTOFTE. The company recorded a gross profit of 21.9 kDKK in 2023. The operating profit was 21.9 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AWESOME ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-66.48-39.34-21.0430.0921.89
EBIT-66.48-39.34-21.0430.0921.89
Net earnings-66.69-39.34-21.4129.8021.89
Shareholders equity total87.2147.8726.4656.2678.15
Balance sheet total (assets)118.7791.0884.40176.97203.03
Net debt-98.61-57.07-44.83- 137.64- 125.74
Profitability
EBIT-%
ROA-36.9 %-37.5 %-24.0 %23.0 %11.5 %
ROE-55.3 %-58.2 %-57.6 %72.0 %32.6 %
ROI-55.1 %-58.2 %-56.6 %72.8 %32.6 %
Economic value added (EVA)-67.97-38.77-20.5731.0125.98
Solvency
Equity ratio73.4 %52.6 %31.4 %31.8 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.01.41.41.6
Current ratio3.62.01.41.41.6
Cash and cash equivalents98.6157.0744.83137.64125.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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