HWAP A/S — Credit Rating and Financial Key Figures

CVR number: 25099362
Bispensgade 9, 9000 Aalborg

Company information

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

About HWAP A/S

HWAP A/S (CVR number: 25099362) is a company from AALBORG. The company recorded a gross profit of -53.7 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 95.8 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-89.20-53.71
EBIT-89.20-53.71
Net earnings32 167.2411 423.63
Shareholders equity total381 776.66388 200.29
Balance sheet total (assets)398 045.95405 338.80
Net debt10 983.9414 671.53
Profitability
EBIT-%
ROA8.1 %3.0 %
ROE8.4 %3.0 %
ROI8.2 %3.0 %
Economic value added (EVA)3 180.22-63.3315 067.44
Solvency
Equity ratio95.9 %95.8 %
Gearing2.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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