Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 133.97 | 136.56 | 276.65 | 185.71 | - 650.37 |
EBIT | - 331.93 | - 168.64 | -58.62 | - 155.34 | - 849.81 |
Net earnings | 602.42 | -59.75 | 394.48 | - 554.04 | - 447.77 |
Shareholders equity total | 7 418.59 | 7 358.84 | 7 753.32 | 6 899.28 | 6 451.50 |
Balance sheet total (assets) | 10 075.33 | 9 719.77 | 10 108.78 | 8 892.10 | 8 220.56 |
Net debt | -3 316.21 | -3 042.52 | -3 523.68 | -2 698.43 | -2 029.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -0.6 % | 5.3 % | 0.1 % | -6.2 % |
ROE | 8.5 % | -0.8 % | 5.2 % | -7.6 % | -6.7 % |
ROI | 2.5 % | -0.6 % | 5.4 % | 0.1 % | -6.3 % |
Economic value added (EVA) | - 462.93 | - 332.06 | - 257.37 | - 328.70 | - 869.27 |
Solvency | |||||
Equity ratio | 73.6 % | 75.7 % | 76.7 % | 77.6 % | 78.5 % |
Gearing | 18.1 % | 16.5 % | 14.3 % | 14.6 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 25.3 | 19.7 | 28.2 | 26.2 |
Current ratio | 13.9 | 26.0 | 20.2 | 29.1 | 27.2 |
Cash and cash equivalents | 4 659.27 | 4 256.19 | 4 633.34 | 3 706.76 | 2 945.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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