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AW CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AW CONSULT HOLDING ApS
AW CONSULT HOLDING ApS (CVR number: 33366191) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AW CONSULT HOLDING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Net earnings | 550.13 | - 218.78 | 291.91 | 439.66 | - 193.57 |
| Shareholders equity total | 3 475.45 | 3 142.26 | 3 316.37 | 3 634.03 | 3 440.45 |
| Balance sheet total (assets) | 4 260.06 | 4 112.19 | 4 366.23 | 4 813.84 | 4 682.88 |
| Net debt | 465.23 | 764.79 | 899.73 | 912.19 | 1 240.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | -5.0 % | 7.2 % | 9.6 % | -3.7 % |
| ROE | 16.9 % | -6.6 % | 9.0 % | 12.7 % | -5.5 % |
| ROI | 14.7 % | -5.3 % | 7.5 % | 10.0 % | -3.8 % |
| Economic value added (EVA) | - 180.91 | - 201.79 | - 200.19 | - 215.94 | - 232.74 |
| Solvency | |||||
| Equity ratio | 81.6 % | 76.4 % | 76.0 % | 75.5 % | 73.5 % |
| Gearing | 13.4 % | 24.4 % | 27.2 % | 25.3 % | 36.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.1 | 2.0 | 1.9 | 1.6 |
| Current ratio | 3.2 | 2.1 | 2.0 | 1.9 | 1.6 |
| Cash and cash equivalents | 0.43 | 1.22 | 1.62 | 8.96 | 1.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
Variable visualization
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