AW Service ApS — Credit Rating and Financial Key Figures

CVR number: 41005475
Elkjærvej 1 C, 8230 Åbyhøj
tel: 91116660

Company information

Official name
AW Service ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About AW Service ApS

AW Service ApS (CVR number: 41005475) is a company from AARHUS. The company reported a net sales of 4.2 mDKK in 2022, demonstrating a growth of 723.2 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AW Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales510.774 204.51
Gross profit-7.00349.642 506.62
EBIT-7.00208.93-13.63
Net earnings-7.80162.40-14.42
Shareholders equity total32.20202.40187.97
Balance sheet total (assets)40.00697.50808.87
Net debt-32.20- 250.70- 409.01
Profitability
EBIT-%40.9 %-0.3 %
ROA-17.5 %56.7 %-1.8 %
ROE-24.2 %138.4 %-7.4 %
ROI-17.5 %70.4 %-3.7 %
Economic value added (EVA)-7.00163.36-11.21
Solvency
Equity ratio80.5 %29.0 %23.2 %
Gearing24.2 %
Relative net indebtedness %47.9 %5.0 %
Liquidity
Quick ratio5.12.80.9
Current ratio5.12.80.9
Cash and cash equivalents40.00250.70409.01
Capital use efficiency
Trade debtors turnover (days)102.814.8
Net working capital %50.8 %-1.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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