HWAP A/S — Credit Rating and Financial Key Figures

CVR number: 25099362
Bispensgade 9, 9000 Aalborg

Credit rating

Company information

Official name
HWAP A/S
Established
1999
Company form
Limited company
Industry

About HWAP A/S

HWAP A/S (CVR number: 25099362K) is a company from AALBORG. The company recorded a gross profit of 50.4 mDKK in 2023. The operating profit was 5419.5 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HWAP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40 706.0052 943.0060 502.0059 485.0250 357.05
EBIT-2 634.008 517.0011 744.008 128.435 419.52
Net earnings-3 759.0035 942.0052 502.0032 276.9711 462.95
Shareholders equity total85 693.00289 277.00347 764.00382 457.69388 378.48
Balance sheet total (assets)144 492.00338 922.00404 483.00456 161.00460 865.39
Net debt41 765.5739 681.44
Profitability
EBIT-%
ROA-1.7 %3.5 %3.2 %7.4 %3.1 %
ROE-4.3 %19.2 %16.5 %8.8 %3.0 %
ROI-1.9 %3.5 %3.2 %7.7 %3.3 %
Economic value added (EVA)914.004 210.93-2 792.17-7 375.412 692.67
Solvency
Equity ratio100.0 %100.0 %100.0 %83.9 %84.3 %
Gearing13.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.31.3
Cash and cash equivalents7 951.7310 248.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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