AWA Teambuilding ApS — Credit Rating and Financial Key Figures

CVR number: 41860944
Gothersgade 101 C, 1123 København K
we@teambuild.cc
tel: 91525291
www.a-w-a.dk

Credit rating

Company information

Official name
AWA Teambuilding ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About AWA Teambuilding ApS

AWA Teambuilding ApS (CVR number: 41860944) is a company from KØBENHAVN. The company recorded a gross profit of 2133.7 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were -146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. AWA Teambuilding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 121.401 626.601 870.302 133.68
EBIT805.29-58.6234.82-86.79
Net earnings598.88-60.051.31- 146.85
Shareholders equity total698.88638.83640.14493.29
Balance sheet total (assets)1 949.171 472.071 738.771 949.61
Net debt- 938.91- 629.28- 841.61- 999.92
Profitability
EBIT-%
ROA41.3 %-3.4 %2.4 %-4.5 %
ROE85.7 %-9.0 %0.2 %-25.9 %
ROI115.1 %-8.8 %6.0 %-14.6 %
Economic value added (EVA)626.26-83.16-7.38- 128.77
Solvency
Equity ratio35.9 %43.4 %36.8 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.1
Current ratio1.11.21.21.1
Cash and cash equivalents938.91629.28841.61999.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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