A&W ApS — Credit Rating and Financial Key Figures

CVR number: 38407392
Alfred Christensens Vej 4 C, 2850 Nærum

Company information

Official name
A&W ApS
Established
2017
Company form
Private limited company
Industry

About A&W ApS

A&W ApS (CVR number: 38407392) is a company from RUDERSDAL. The company recorded a gross profit of 2201.9 kDKK in 2023. The operating profit was 2201.9 kDKK, while net earnings were 1721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A&W ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 707.283 222.8010 126.562 459.452 201.94
EBIT1 700.013 215.5310 119.242 204.342 201.94
Net earnings1 320.502 483.458 572.821 711.011 721.19
Shareholders equity total1 475.983 959.439 532.242 743.252 764.44
Balance sheet total (assets)17 566.5636 722.4928 603.0231 220.504 770.28
Net debt14 221.4827 138.8715 944.4315 448.691 045.06
Profitability
EBIT-%
ROA11.4 %11.8 %33.9 %7.9 %12.3 %
ROE161.9 %91.4 %127.1 %27.9 %62.5 %
ROI11.6 %12.1 %35.6 %8.3 %12.7 %
Economic value added (EVA)1 320.532 505.957 937.801 257.712 199.66
Solvency
Equity ratio8.4 %10.8 %33.3 %8.8 %58.0 %
Gearing1062.8 %809.0 %174.4 %1012.9 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.30.82.4
Current ratio1.11.11.51.12.4
Cash and cash equivalents1 464.624 891.71675.5112 338.65445.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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