AWE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33786468
Jakob Dannefærds Vej 14, 1973 Frederiksberg C

Company information

Official name
AWE INVEST ApS
Established
2011
Company form
Private limited company
Industry

About AWE INVEST ApS

AWE INVEST ApS (CVR number: 33786468) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. AWE INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.15-10.73-14.30-15.04-20.31
EBIT-10.15-10.73-14.30-15.04-20.31
Net earnings704.03450.32- 737.92430.61471.50
Shareholders equity total2 321.352 771.671 976.552 407.162 878.66
Balance sheet total (assets)4 948.135 423.765 042.245 488.986 324.08
Net debt-2 333.49-2 696.98-1 626.43-1 962.71-2 504.51
Profitability
EBIT-%
ROA22.8 %13.1 %2.8 %12.9 %13.0 %
ROE35.7 %17.7 %-31.1 %19.6 %17.8 %
ROI23.5 %13.5 %2.8 %13.0 %13.0 %
Economic value added (EVA)- 205.64- 246.24- 278.07- 259.29- 291.18
Solvency
Equity ratio46.9 %51.1 %39.2 %43.9 %45.5 %
Gearing103.9 %91.6 %149.4 %127.6 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.61.81.8
Current ratio1.92.01.61.81.8
Cash and cash equivalents4 745.875 237.054 580.105 034.535 939.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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