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AAW-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAW-HOLDING ApS
AAW-HOLDING ApS (CVR number: 28693125) is a company from SKANDERBORG. The company recorded a gross profit of -61.4 kDKK in 2025. The operating profit was -61.4 kDKK, while net earnings were 2242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAW-HOLDING ApS's liquidity measured by quick ratio was 51.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.50 | -50.41 | -67.25 | -66.56 | -61.40 |
| EBIT | -15.50 | -50.41 | -67.25 | -66.56 | -61.40 |
| Net earnings | 3 429.97 | -4 342.10 | 1 020.48 | 4 027.15 | 2 242.85 |
| Shareholders equity total | 55 751.51 | 55 026.29 | 56 850.64 | 60 798.26 | 63 608.79 |
| Balance sheet total (assets) | 57 055.74 | 56 112.41 | 57 982.12 | 61 383.63 | 63 991.39 |
| Net debt | -9 653.03 | -9 408.75 | -9 449.48 | -10 755.38 | -10 674.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | -5.4 % | 2.0 % | 7.4 % | 3.8 % |
| ROE | 6.4 % | -7.8 % | 1.8 % | 6.8 % | 3.6 % |
| ROI | 6.9 % | -5.4 % | 2.0 % | 7.4 % | 3.8 % |
| Economic value added (EVA) | -2 623.88 | -2 895.40 | -2 871.64 | -2 965.03 | -3 129.95 |
| Solvency | |||||
| Equity ratio | 97.7 % | 98.1 % | 98.0 % | 99.0 % | 99.4 % |
| Gearing | 1.9 % | 2.0 % | 2.0 % | 0.9 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.3 | 14.5 | 15.0 | 31.6 | 51.4 |
| Current ratio | 12.3 | 14.5 | 15.0 | 31.6 | 51.4 |
| Cash and cash equivalents | 10 738.97 | 10 486.12 | 10 572.21 | 11 296.03 | 11 044.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AAA |
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