Awio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Awio ApS
Awio ApS (CVR number: 40652531) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Awio ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 101.36 | 80.14 | -12.44 | -1.80 |
EBIT | -50.73 | 35.87 | -12.44 | -2.48 |
Net earnings | -50.86 | 32.77 | -12.61 | -4.28 |
Shareholders equity total | -10.86 | 21.91 | 9.30 | 5.02 |
Balance sheet total (assets) | 11.65 | 53.58 | 29.37 | 23.52 |
Net debt | -6.65 | 19.89 | -1.70 | 4.15 |
Profitability | ||||
EBIT-% | ||||
ROA | -225.3 % | 94.3 % | -30.0 % | -9.4 % |
ROE | -436.5 % | 195.3 % | -80.8 % | -59.7 % |
ROI | -1014.7 % | 152.9 % | -35.7 % | -9.7 % |
Economic value added (EVA) | -50.73 | 37.00 | -13.53 | -1.93 |
Solvency | ||||
Equity ratio | -48.2 % | 40.9 % | 31.7 % | 21.3 % |
Gearing | -46.0 % | 91.3 % | 198.9 % | 368.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.7 | 1.5 | 1.3 |
Current ratio | 0.5 | 1.7 | 1.5 | 1.3 |
Cash and cash equivalents | 11.65 | 0.12 | 20.21 | 14.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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