Awiiya ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Awiiya ApS
Awiiya ApS (CVR number: 38440322) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Awiiya ApS's liquidity measured by quick ratio was 3.5 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 | 85.16 | 87.09 | |||
EBIT | 83.90 | 24.10 | 40.84 | 100.26 | 6.03 |
Net earnings | 65.56 | 18.08 | 31.86 | 79.76 | 4.70 |
Shareholders equity total | 123.95 | 107.03 | 138.88 | 193.65 | 148.35 |
Balance sheet total (assets) | 152.49 | 141.78 | 171.42 | 255.93 | 207.51 |
Net debt | - 144.94 | - 135.50 | - 166.39 | - 252.15 | - 205.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.8 % | 16.4 % | 26.1 % | 46.9 % | 2.6 % |
ROE | 60.3 % | 15.7 % | 25.9 % | 48.0 % | 2.8 % |
ROI | 77.4 % | 20.9 % | 33.2 % | 60.3 % | 3.5 % |
Economic value added (EVA) | 65.31 | 19.13 | 33.29 | 81.51 | 7.64 |
Solvency | |||||
Equity ratio | 81.3 % | 75.5 % | 81.0 % | 75.7 % | 71.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.9 | 5.1 | 4.0 | 3.5 |
Current ratio | 5.1 | 3.9 | 5.1 | 4.0 | 3.5 |
Cash and cash equivalents | 144.94 | 135.50 | 166.39 | 252.15 | 205.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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