AWR Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 306.23 | 488.98 | 506.97 | 526.43 | 471.88 |
EBIT | -25.62 | 232.41 | 83.57 | -24.73 | - 119.07 |
Net earnings | -23.95 | 187.51 | 79.77 | -25.89 | - 121.43 |
Shareholders equity total | 144.57 | 332.08 | 411.86 | 385.97 | 264.54 |
Balance sheet total (assets) | 261.38 | 414.68 | 433.95 | 449.43 | 296.28 |
Net debt | 34.57 | - 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) | -42.52 | 176.33 | 66.38 | -45.90 | - 138.95 |
Solvency | |||||
Equity ratio | 55.3 % | 80.1 % | 94.9 % | 85.9 % | 89.3 % |
Gearing | 69.1 % | 3.0 % | 2.3 % | 2.5 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.2 | 4.4 | 3.1 | 4.0 |
Current ratio | 0.6 | 3.2 | 4.4 | 3.1 | 4.0 |
Cash and cash equivalents | 65.39 | 267.68 | 98.16 | 187.57 | 118.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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