AWP CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AWP CONSULT ApS
AWP CONSULT ApS (CVR number: 20816988) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. AWP CONSULT 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 230.77 | 56.25 | 34.63 | 41.44 | -1.21 |
EBIT | - 230.77 | 56.25 | 34.63 | 41.44 | -1.21 |
Net earnings | - 153.23 | 43.87 | 25.60 | 30.70 | -1.90 |
Shareholders equity total | 46.85 | 90.72 | 116.32 | 147.02 | 145.11 |
Balance sheet total (assets) | 108.55 | 172.72 | 194.93 | 228.31 | 227.89 |
Net debt | 38.59 | -13.05 | -35.64 | -94.55 | -92.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -128.6 % | 40.0 % | 18.8 % | 19.6 % | -0.5 % |
ROE | -130.7 % | 63.8 % | 24.7 % | 23.3 % | -1.3 % |
ROI | -158.3 % | 40.7 % | 18.8 % | 20.6 % | -0.6 % |
Economic value added (EVA) | - 162.65 | 38.65 | 18.34 | 22.53 | -11.62 |
Solvency | |||||
Equity ratio | 43.2 % | 52.5 % | 59.7 % | 64.4 % | 63.7 % |
Gearing | 121.9 % | 90.4 % | 67.6 % | 40.9 % | 43.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.3 | 2.7 | 2.5 |
Current ratio | 1.6 | 2.0 | 2.3 | 2.7 | 2.5 |
Cash and cash equivalents | 18.50 | 95.05 | 114.25 | 154.68 | 155.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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