Awada Industries ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Awada Industries ApS
Awada Industries ApS (CVR number: 42512206) is a company from KØBENHAVN. The company recorded a gross profit of -812 kDKK in 2023. The operating profit was -812 kDKK, while net earnings were -680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.1 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Awada Industries 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 026.23 | - 812.03 |
EBIT | 1 026.23 | - 812.03 |
Net earnings | 864.69 | - 680.48 |
Shareholders equity total | 904.69 | 224.21 |
Balance sheet total (assets) | 1 065.05 | 524.89 |
Net debt | - 653.29 | - 121.38 |
Profitability | ||
EBIT-% | ||
ROA | 96.7 % | -102.1 % |
ROE | 95.6 % | -120.6 % |
ROI | 113.8 % | -128.1 % |
Economic value added (EVA) | 871.58 | - 693.11 |
Solvency | ||
Equity ratio | 84.9 % | 42.7 % |
Gearing | 61.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.2 | 1.3 |
Current ratio | 6.2 | 1.3 |
Cash and cash equivalents | 653.29 | 260.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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