AWI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AWI Invest ApS
AWI Invest ApS (CVR number: 39197103) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. AWI Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | ||||
EBIT | -5.00 | ||||
Net earnings | -15.00 | -17.00 | -34.14 | 311.15 | |
Shareholders equity total | -0.68 | 24.32 | 7.32 | -26.82 | 284.33 |
Balance sheet total (assets) | 124.00 | 568.51 | 568.51 | 568.51 | 908.80 |
Net debt | 595.33 | 268.99 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | ||||
ROE | -20.2 % | -107.5 % | -11.9 % | 73.0 % | |
ROI | 44.7 % | ||||
Economic value added (EVA) | 0.03 | 0.03 | -1.22 | -0.37 | -33.57 |
Solvency | |||||
Equity ratio | -0.5 % | 4.3 % | 1.3 % | -4.5 % | 31.3 % |
Gearing | -2219.8 % | 217.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | 350.49 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.