Awada Industries ApS — Credit Rating and Financial Key Figures

CVR number: 42512206
Borgmestervangen 31, 2200 København N
awada@dadlnet.dk

Credit rating

Company information

Official name
Awada Industries ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 026.23- 812.03
EBIT1 026.23- 812.03
Net earnings864.69- 680.48
Shareholders equity total904.69224.21
Balance sheet total (assets)1 065.05524.89
Net debt- 653.29- 121.38
Profitability
EBIT-%
ROA96.7 %-102.1 %
ROE95.6 %-120.6 %
ROI113.8 %-128.1 %
Economic value added (EVA)871.58- 693.11
Solvency
Equity ratio84.9 %42.7 %
Gearing61.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.3
Current ratio6.21.3
Cash and cash equivalents653.29260.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-102.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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