Awio Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Awio Holding ApS
Awio Holding ApS (CVR number: 41432128) is a company from FREDERIKSBERG. The company recorded a gross profit of 1.6 kDKK in 2023. The operating profit was 1.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Awio Holding ApS's liquidity measured by quick ratio was 1.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.90 | -1.61 | -2.59 | 1.57 |
EBIT | -4.90 | -1.61 | -2.59 | 1.57 |
Net earnings | -4.33 | -10.28 | -16.41 | -2.80 |
Shareholders equity total | 35.67 | 25.39 | 8.98 | 6.17 |
Balance sheet total (assets) | 35.67 | 26.96 | 14.36 | 10.08 |
Net debt | -0.10 | -0.06 | 2.54 | 3.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.7 % | -31.0 % | -73.6 % | -22.1 % |
ROE | -12.1 % | -33.7 % | -95.5 % | -37.0 % |
ROI | -13.7 % | -31.8 % | -82.2 % | -25.0 % |
Economic value added (EVA) | -4.90 | -1.89 | -2.77 | 1.59 |
Solvency | ||||
Equity ratio | 100.0 % | 94.2 % | 62.5 % | 61.3 % |
Gearing | 28.9 % | 63.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 0.9 | 1.3 | |
Current ratio | 3.2 | 0.9 | 1.3 | |
Cash and cash equivalents | 0.10 | 0.06 | 0.06 | 0.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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