AWT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39913062
Bredmagevej 5, Ring 8740 Brædstrup

Credit rating

Company information

Official name
AWT Invest ApS
Established
2018
Domicile
Ring
Company form
Private limited company
Industry

About AWT Invest ApS

AWT Invest ApS (CVR number: 39913062) is a company from HORSENS. The company recorded a gross profit of 48.2 kDKK in 2024. The operating profit was 35.2 kDKK, while net earnings were 476.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AWT Invest ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-4.750.1332.4748.24
EBIT-5.50-4.75-5.1219.6935.19
Net earnings130.24-13.56282.17462.50476.69
Shareholders equity total286.62160.06327.82672.521 027.21
Balance sheet total (assets)980.11822.442 035.022 031.292 307.19
Net debt59.89157.561 666.591 294.30953.84
Profitability
EBIT-%
ROA14.7 %-0.5 %20.6 %25.6 %24.7 %
ROE47.1 %-6.1 %115.7 %92.5 %56.1 %
ROI15.3 %-0.6 %21.7 %25.6 %24.8 %
Economic value added (EVA)-23.44-23.68-22.21-81.67-65.23
Solvency
Equity ratio29.2 %19.5 %16.1 %33.1 %44.5 %
Gearing31.4 %112.5 %515.3 %197.2 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.00.10.6
Current ratio1.10.10.00.10.6
Cash and cash equivalents30.1122.4422.6231.66293.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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