AW PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 25445546
Dronningens Vænge 1, 2800 Kongens Lyngby
aase@medhund.dk
tel: 28903617

Company information

Official name
AW PRODUCTS ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About AW PRODUCTS ApS

AW PRODUCTS ApS (CVR number: 25445546) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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 PRODUCTS ApS's liquidity measured by quick ratio was 216.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.29119.51-8.88-14.65-17.36
EBIT-63.71- 401.49-8.88-14.65-17.36
Net earnings121.92- 515.32-91.96328.11105.33
Shareholders equity total2 900.202 271.882 065.512 275.822 259.15
Balance sheet total (assets)2 969.592 477.492 076.052 286.362 269.62
Net debt-2 960.95-2 468.78-2 074.53-2 285.94-2 269.62
Profitability
EBIT-%
ROA5.0 %-14.3 %4.5 %16.9 %5.6 %
ROE4.2 %-19.9 %-4.2 %15.1 %4.6 %
ROI5.1 %-15.1 %4.8 %16.9 %5.6 %
Economic value added (EVA)-57.13- 398.91-2.20-13.22-13.91
Solvency
Equity ratio97.7 %91.7 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.712.0197.0216.9216.7
Current ratio42.812.0197.0216.9216.7
Cash and cash equivalents2 960.952 468.782 074.532 285.942 269.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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