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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.90 | -1.61 | -2.59 | 1.57 | -0.63 |
EBIT | -4.90 | -1.61 | -2.59 | 1.57 | -0.63 |
Net earnings | -4.33 | -10.28 | -16.41 | -2.80 | -4.56 |
Shareholders equity total | 35.67 | 25.39 | 8.98 | 6.17 | 1.62 |
Balance sheet total (assets) | 35.67 | 26.96 | 14.36 | 10.08 | 6.15 |
Net debt | -0.10 | -0.06 | 2.54 | 3.84 | 4.47 |
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 | -3.87 | 0.99 | -1.13 |
Solvency | |||||
Equity ratio | 100.0 % | 94.2 % | 62.5 % | 61.3 % | 26.3 % |
Gearing | 28.9 % | 63.2 % | 280.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.9 | 1.3 | 1.1 | |
Current ratio | 3.2 | 0.9 | 1.3 | 1.1 | |
Cash and cash equivalents | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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