AW CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366191
Skjalm Hvides Gade 20, 1728 København V

Company information

Official name
AW CONSULT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 2023. The operating profit was -4 kDKK, while net earnings were 439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.00-4.00-4.00-4.00
EBIT-4.38-4.00-4.00-4.00-4.00
Net earnings21.49550.13- 218.78291.91439.66
Shareholders equity total3 038.313 475.453 142.263 316.373 634.03
Balance sheet total (assets)3 709.674 260.064 112.194 366.234 813.84
Net debt478.91465.23764.79899.73912.19
Profitability
EBIT-%
ROA0.6 %13.8 %-5.0 %7.2 %9.6 %
ROE0.7 %16.9 %-6.6 %9.0 %12.7 %
ROI0.6 %14.7 %-5.3 %7.5 %10.0 %
Economic value added (EVA)43.5549.9955.9356.5762.96
Solvency
Equity ratio81.9 %81.6 %76.4 %76.0 %75.5 %
Gearing15.9 %13.4 %24.4 %27.2 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.22.12.01.9
Current ratio3.03.22.12.01.9
Cash and cash equivalents3.290.431.221.628.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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