Awio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41432128
Beringsvej 7, 2000 Frederiksberg
stig@awio.dk
tel: 22499499
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Company information

Official name
Awio Holding ApS
Established
2020
Company form
Private limited company
Industry

About Awio Holding ApS

Awio Holding ApS (CVR number: 41432128) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -117 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Awio Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.90-1.61-2.591.57-0.63
EBIT-4.90-1.61-2.591.57-0.63
Net earnings-4.33-10.28-16.41-2.80-4.56
Shareholders equity total35.6725.398.986.171.62
Balance sheet total (assets)35.6726.9614.3610.086.15
Net debt-0.10-0.062.543.844.47
Profitability
EBIT-%
ROA-13.7 %-31.0 %-73.6 %-22.1 %-56.2 %
ROE-12.1 %-33.7 %-95.5 %-37.0 %-117.0 %
ROI-13.7 %-31.8 %-82.2 %-25.0 %-56.2 %
Economic value added (EVA)-4.90-3.40-3.870.99-1.13
Solvency
Equity ratio100.0 %94.2 %62.5 %61.3 %26.3 %
Gearing28.9 %63.2 %280.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.91.31.1
Current ratio3.20.91.31.1
Cash and cash equivalents0.100.060.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-56.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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