AW Terres ApS — Credit Rating and Financial Key Figures

CVR number: 39512440
Stensballe Strandvej 38 C, 8700 Horsens

Credit rating

Company information

Official name
AW Terres ApS
Established
2018
Company form
Private limited company
Industry

About AW Terres ApS

AW Terres ApS (CVR number: 39512440) is a company from HORSENS. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AW Terres ApS's liquidity measured by quick ratio was 196.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.53-11.20-30.42-38.66-32.91
EBIT-11.53-11.20-30.42-38.66-32.91
Net earnings-8.95- 175.78- 425.9190.32293.21
Shareholders equity total5 091.244 860.163 934.253 967.363 201.67
Balance sheet total (assets)5 101.144 898.243 945.143 983.763 218.08
Net debt- 850.99-4 507.35-3 574.47-3 603.90-3 110.05
Profitability
EBIT-%
ROA0.2 %5.1 %2.9 %2.3 %8.2 %
ROE-0.2 %-3.5 %-9.7 %2.3 %8.2 %
ROI0.2 %-2.9 %2.9 %2.3 %8.3 %
Economic value added (EVA)-7.84-13.58-28.51-38.84-33.85
Solvency
Equity ratio99.8 %99.2 %99.7 %99.6 %99.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.8118.6329.6222.2196.2
Current ratio86.8118.6329.6222.2196.2
Cash and cash equivalents850.994 517.723 574.473 603.903 110.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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