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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 21.49 | 550.13 | - 218.78 | 291.91 | 439.66 |
Shareholders equity total | 3 038.31 | 3 475.45 | 3 142.26 | 3 316.37 | 3 634.03 |
Balance sheet total (assets) | 3 709.67 | 4 260.06 | 4 112.19 | 4 366.23 | 4 813.84 |
Net debt | 478.91 | 465.23 | 764.79 | 899.73 | 912.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 13.8 % | -5.0 % | 7.2 % | 9.6 % |
ROE | 0.7 % | 16.9 % | -6.6 % | 9.0 % | 12.7 % |
ROI | 0.6 % | 14.7 % | -5.3 % | 7.5 % | 10.0 % |
Economic value added (EVA) | 43.55 | 49.99 | 55.93 | 56.57 | 62.96 |
Solvency | |||||
Equity ratio | 81.9 % | 81.6 % | 76.4 % | 76.0 % | 75.5 % |
Gearing | 15.9 % | 13.4 % | 24.4 % | 27.2 % | 25.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.2 | 2.1 | 2.0 | 1.9 |
Current ratio | 3.0 | 3.2 | 2.1 | 2.0 | 1.9 |
Cash and cash equivalents | 3.29 | 0.43 | 1.22 | 1.62 | 8.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | AA | AA |
Variable visualization
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