Awada Industries ApS — Credit Rating and Financial Key Figures

CVR number: 42512206
Borgmestervangen 31, 2200 København N
awada@dadlnet.dk
Free credit report Annual report

Company information

Official name
Awada Industries ApS
Established
2021
Company form
Private limited company
Industry

About Awada Industries ApS

Awada Industries ApS (CVR number: 42512206) is a company from KØBENHAVN. The company recorded a gross profit of -522 kDKK in 2024. The operating profit was -522 kDKK, while net earnings were -407.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106 %, which can be considered poor and Return on Equity (ROE) was -162.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Awada Industries ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 026.23- 812.03- 522.00
EBIT1 026.23- 812.03- 522.00
Net earnings864.69- 680.48- 407.16
Shareholders equity total904.69224.21- 182.95
Balance sheet total (assets)1 065.05524.89277.22
Net debt- 653.29- 121.38272.05
Profitability
EBIT-%
ROA96.7 %-102.1 %-106.0 %
ROE95.6 %-120.6 %-162.4 %
ROI113.8 %-128.1 %-157.5 %
Economic value added (EVA)871.58- 725.93- 425.40
Solvency
Equity ratio84.9 %42.7 %-39.8 %
Gearing61.9 %-163.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.30.6
Current ratio6.21.30.6
Cash and cash equivalents653.29260.2127.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-106.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.