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AWH 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38494929
Nymøllevej 6, 3540 Lynge
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Company information

Official name
AWH 2016 ApS
Established
2017
Company form
Private limited company
Industry

About AWH 2016 ApS

AWH 2016 ApS (CVR number: 38494929) is a company from ALLERØD. The company recorded a gross profit of -246.9 kDKK in 2025. The operating profit was -246.9 kDKK, while net earnings were 79.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. AWH 2016 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-43.52-56.85-76.99- 106.24- 246.92
EBIT-43.52-56.85-76.99- 106.24- 246.92
Net earnings61 147.85151 093.7521 870.0119 865.5779 567.85
Shareholders equity total674 874.54834 508.64855 656.18871 184.29306 619.08
Balance sheet total (assets)697 540.19888 925.73922 302.01963 431.38389 175.73
Net debt-4 800.51-4 688.49-7 482.8414 664.651 248.79
Profitability
EBIT-%
ROA11.4 %23.4 %2.9 %2.6 %13.2 %
ROE9.5 %20.0 %2.6 %2.3 %13.5 %
ROI11.7 %24.5 %3.1 %2.8 %14.8 %
Economic value added (EVA)-30 814.56-33 961.34-41 988.72-43 082.18-45 178.83
Solvency
Equity ratio96.8 %93.9 %92.8 %90.4 %78.8 %
Gearing2.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.10.1
Current ratio0.30.10.20.10.1
Cash and cash equivalents4 800.514 688.497 482.849 167.766 123.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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