AW-Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AW-Drift ApS
AW-Drift ApS (CVR number: 43138464) is a company from RANDERS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. AW-Drift ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.70 | 4.53 | -12.02 |
EBIT | -24.70 | 4.53 | -12.02 |
Net earnings | -20.82 | 2.49 | -8.82 |
Shareholders equity total | 19.18 | 21.67 | 12.85 |
Balance sheet total (assets) | 42.61 | 28.89 | 21.33 |
Net debt | -18.18 | -1.91 | 8.41 |
Profitability | |||
EBIT-% | |||
ROA | -58.0 % | 12.7 % | -47.9 % |
ROE | -108.5 % | 12.2 % | -51.1 % |
ROI | -95.7 % | 16.7 % | -48.3 % |
Economic value added (EVA) | -19.26 | 3.23 | -10.80 |
Solvency | |||
Equity ratio | 45.0 % | 75.0 % | 60.2 % |
Gearing | 34.5 % | 31.0 % | 66.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 4.0 | 2.5 |
Current ratio | 1.8 | 4.0 | 2.5 |
Cash and cash equivalents | 24.80 | 8.62 | 0.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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