A-WAY ApS

CVR number: 32466907
Troelstrup Bygade 13, 4690 Haslev
qsport666@gmail.com
tel: 26167723

Credit rating

Company information

Official name
A-WAY ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About A-WAY ApS

A-WAY ApS (CVR number: 32466907) is a company from FAXE. The company recorded a gross profit of -14.5 kDKK in 2022. The operating profit was -286.7 kDKK, while net earnings were -287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -264.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-WAY ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales1 900.782 495.87
Gross profit1 900.782 495.872 213.491 806.08-14.55
EBIT-60.05- 100.45330.81-11.23- 286.73
Net earnings-79.28- 108.27281.96-13.43- 287.90
Shareholders equity total47.62-60.65221.31207.88-80.03
Balance sheet total (assets)1 043.24932.471 078.07902.769.51
Net debt- 206.77- 130.90-41.31- 330.7622.91
Profitability
EBIT-%-3.2 %-4.0 %
ROA-5.1 %-9.9 %31.9 %-1.1 %-57.8 %
ROE-35.3 %-22.1 %48.9 %-6.3 %-264.9 %
ROI-25.2 %-196.7 %227.1 %-4.7 %-227.9 %
Economic value added (EVA)-64.31-91.42296.36-18.46- 279.98
Solvency
Equity ratio4.6 %-6.1 %20.5 %23.0 %-89.4 %
Gearing43.3 %-55.9 %16.3 %5.4 %-40.5 %
Relative net indebtedness %40.4 %33.2 %
Liquidity
Quick ratio1.00.91.21.30.2
Current ratio1.00.91.21.30.2
Cash and cash equivalents227.40164.7977.44342.069.51
Capital use efficiency
Trade debtors turnover (days)128.199.8
Net working capital %2.1 %-2.2 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-57.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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