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 -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.41-10.15-10.73-14.30-15.04
EBIT-13.41-10.15-10.73-14.30-15.04
Net earnings451.55704.03450.32- 737.92430.61
Shareholders equity total1 617.322 321.352 771.671 976.552 407.16
Balance sheet total (assets)3 987.674 948.135 423.765 042.245 488.98
Net debt-1 501.28-2 333.49-2 696.98-1 626.43-1 962.71
Profitability
EBIT-%
ROA19.6 %22.8 %13.1 %2.8 %12.9 %
ROE32.4 %35.7 %17.7 %-31.1 %19.6 %
ROI19.8 %23.5 %13.5 %2.8 %13.0 %
Economic value added (EVA)64.23105.87116.41115.68122.24
Solvency
Equity ratio40.6 %46.9 %51.1 %39.2 %43.9 %
Gearing143.4 %103.9 %91.6 %149.4 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.01.61.8
Current ratio1.61.92.01.61.8
Cash and cash equivalents3 820.884 745.875 237.054 580.105 034.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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