A & W PERSPEKTIVA A/S — Credit Rating and Financial Key Figures

CVR number: 28572328
Østerled 10-14, 4300 Holbæk
tel: 59433300

Credit rating

Company information

Official name
A & W PERSPEKTIVA A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry

About A & W PERSPEKTIVA A/S

A & W PERSPEKTIVA A/S (CVR number: 28572328) is a company from HOLBÆK. The company recorded a gross profit of -650.4 kDKK in 2023. The operating profit was -849.8 kDKK, while net earnings were -447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. A & W PERSPEKTIVA A/S's liquidity measured by quick ratio was 26.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 133.97136.56276.65185.71- 650.37
EBIT- 331.93- 168.64-58.62- 155.34- 849.81
Net earnings602.42-59.75394.48- 554.04- 447.77
Shareholders equity total7 418.597 358.847 753.326 899.286 451.50
Balance sheet total (assets)10 075.339 719.7710 108.788 892.108 220.56
Net debt-3 316.21-3 042.52-3 523.68-2 698.43-2 029.45
Profitability
EBIT-%
ROA2.5 %-0.6 %5.3 %0.1 %-6.2 %
ROE8.5 %-0.8 %5.2 %-7.6 %-6.7 %
ROI2.5 %-0.6 %5.4 %0.1 %-6.3 %
Economic value added (EVA)- 462.93- 332.06- 257.37- 328.70- 869.27
Solvency
Equity ratio73.6 %75.7 %76.7 %77.6 %78.5 %
Gearing18.1 %16.5 %14.3 %14.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.625.319.728.226.2
Current ratio13.926.020.229.127.2
Cash and cash equivalents4 659.274 256.194 633.343 706.762 945.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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