Awexi ApS — Credit Rating and Financial Key Figures

CVR number: 37249203
Brogade 8, 4220 Korsør

Credit rating

Company information

Official name
Awexi ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Awexi ApS

Awexi ApS (CVR number: 37249203) is a company from SLAGELSE. The company recorded a gross profit of 1802.9 kDKK in 2024. The operating profit was 453.8 kDKK, while net earnings were 353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Awexi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit538.89626.40974.881 302.071 802.95
EBIT183.1954.5092.92252.50453.76
Net earnings142.6458.5494.52234.91353.24
Shareholders equity total199.00255.57327.39524.31877.55
Balance sheet total (assets)597.49592.02844.231 162.961 554.39
Net debt- 106.33-64.63- 238.72- 237.38- 163.84
Profitability
EBIT-%
ROA39.3 %9.2 %12.9 %25.2 %33.4 %
ROE121.2 %25.8 %32.4 %55.2 %50.4 %
ROI133.0 %20.5 %27.5 %50.0 %53.3 %
Economic value added (EVA)141.1347.5880.55215.61322.26
Solvency
Equity ratio33.3 %43.2 %38.8 %45.1 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.11.21.2
Current ratio1.01.31.21.21.2
Cash and cash equivalents106.3364.63238.72237.38163.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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