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 -66.6 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were 4027.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 31.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 426.70 | -15.50 | -50.41 | -67.25 | -66.56 |
EBIT | 426.70 | -15.50 | -50.41 | -67.25 | -66.56 |
Net earnings | 557.21 | 3 429.97 | -4 342.10 | 1 020.48 | 4 027.15 |
Shareholders equity total | 50 727.20 | 55 751.51 | 55 026.29 | 56 850.64 | 60 798.26 |
Balance sheet total (assets) | 51 985.08 | 57 055.74 | 56 112.41 | 57 982.12 | 61 383.63 |
Net debt | -8 502.28 | -9 653.03 | -9 408.75 | -9 449.48 | -10 755.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 6.9 % | -5.4 % | 2.0 % | 7.4 % |
ROE | 1.1 % | 6.4 % | -7.8 % | 1.8 % | 6.8 % |
ROI | 2.1 % | 6.9 % | -5.4 % | 2.0 % | 7.4 % |
Economic value added (EVA) | 1 781.86 | 1 467.13 | 1 554.57 | 1 495.46 | 1 471.97 |
Solvency | |||||
Equity ratio | 97.6 % | 97.7 % | 98.1 % | 98.0 % | 99.0 % |
Gearing | 2.5 % | 1.9 % | 2.0 % | 2.0 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 12.3 | 14.5 | 15.0 | 31.6 |
Current ratio | 11.2 | 12.3 | 14.5 | 15.0 | 31.6 |
Cash and cash equivalents | 9 750.97 | 10 738.97 | 10 486.12 | 10 572.21 | 11 296.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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