AWR Auto ApS — Credit Rating and Financial Key Figures

CVR number: 39769123
Bækkelunden 61, 2660 Brøndby Strand
tel: 51171845
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Company information

Official name
AWR Auto ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About AWR Auto ApS

AWR Auto ApS (CVR number: 39769123) is a company from BRØNDBY. The company recorded a gross profit of 471.9 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWR Auto ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit306.23488.98506.97526.43471.88
EBIT-25.62232.4183.57-24.73- 119.07
Net earnings-23.95187.5179.77-25.89- 121.43
Shareholders equity total144.57332.08411.86385.97264.54
Balance sheet total (assets)261.38414.68433.95449.43296.28
Net debt34.57- 257.78-88.82- 177.82- 108.63
Profitability
EBIT-%
ROA-8.3 %68.8 %19.7 %-5.6 %-31.9 %
ROE-15.3 %78.7 %21.4 %-6.5 %-37.3 %
ROI-8.8 %79.3 %21.9 %-6.1 %-35.5 %
Economic value added (EVA)-42.52176.3366.38-45.90- 138.95
Solvency
Equity ratio55.3 %80.1 %94.9 %85.9 %89.3 %
Gearing69.1 %3.0 %2.3 %2.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.24.43.14.0
Current ratio0.63.24.43.14.0
Cash and cash equivalents65.39267.6898.16187.57118.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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