AWA Teambuilding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 121.40 | 1 626.60 | 1 870.30 | 2 133.68 |
EBIT | 805.29 | -58.62 | 34.82 | -86.79 |
Net earnings | 598.88 | -60.05 | 1.31 | - 146.85 |
Shareholders equity total | 698.88 | 638.83 | 640.14 | 493.29 |
Balance sheet total (assets) | 1 949.17 | 1 472.07 | 1 738.77 | 1 949.61 |
Net debt | - 938.91 | - 629.28 | - 841.61 | - 999.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.3 % | -3.4 % | 2.4 % | -4.5 % |
ROE | 85.7 % | -9.0 % | 0.2 % | -25.9 % |
ROI | 115.1 % | -8.8 % | 6.0 % | -14.6 % |
Economic value added (EVA) | 626.26 | -83.16 | -7.38 | - 128.77 |
Solvency | ||||
Equity ratio | 35.9 % | 43.4 % | 36.8 % | 25.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.1 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 938.91 | 629.28 | 841.61 | 999.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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