S&S AWAN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&S AWAN APS
S&S AWAN APS (CVR number: 36460180) is a company from ALBERTSLUND. The company recorded a gross profit of 270.5 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. S&S AWAN APS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 798.97 | ||||
Gross profit | 684.86 | 725.49 | 624.36 | 146.20 | 270.55 |
EBIT | 69.14 | 79.51 | -58.42 | -44.65 | -13.34 |
Net earnings | 52.36 | 79.51 | -45.25 | -34.82 | -10.42 |
Shareholders equity total | 120.87 | 119.51 | 74.26 | 39.43 | 29.02 |
Balance sheet total (assets) | 321.12 | 253.52 | 199.22 | 40.43 | 104.64 |
Net debt | - 248.67 | - 181.06 | -42.15 | -4.35 | -63.20 |
Profitability | |||||
EBIT-% | 8.7 % | ||||
ROA | 31.3 % | 27.7 % | -25.4 % | -37.3 % | -18.4 % |
ROE | 60.1 % | 66.2 % | -46.7 % | -61.3 % | -30.4 % |
ROI | 79.4 % | 66.2 % | -59.3 % | -78.5 % | -37.7 % |
Economic value added (EVA) | 58.20 | 89.37 | -42.47 | -36.44 | -12.17 |
Solvency | |||||
Equity ratio | 37.6 % | 47.1 % | 37.3 % | 97.5 % | 27.7 % |
Gearing | 8.3 % | ||||
Relative net indebtedness % | -6.1 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.0 | 26.9 | 1.2 |
Current ratio | 1.2 | 1.4 | 1.0 | 26.9 | 1.2 |
Cash and cash equivalents | 248.67 | 181.06 | 42.15 | 4.35 | 65.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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