AWE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 451.55 | 704.03 | 450.32 | - 737.92 | 430.61 |
Shareholders equity total | 1 617.32 | 2 321.35 | 2 771.67 | 1 976.55 | 2 407.16 |
Balance sheet total (assets) | 3 987.67 | 4 948.13 | 5 423.76 | 5 042.24 | 5 488.98 |
Net debt | -1 501.28 | -2 333.49 | -2 696.98 | -1 626.43 | -1 962.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 22.8 % | 13.1 % | 2.8 % | 12.9 % |
ROE | 32.4 % | 35.7 % | 17.7 % | -31.1 % | 19.6 % |
ROI | 19.8 % | 23.5 % | 13.5 % | 2.8 % | 13.0 % |
Economic value added (EVA) | 64.23 | 105.87 | 116.41 | 115.68 | 122.24 |
Solvency | |||||
Equity ratio | 40.6 % | 46.9 % | 51.1 % | 39.2 % | 43.9 % |
Gearing | 143.4 % | 103.9 % | 91.6 % | 149.4 % | 127.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.0 | 1.6 | 1.8 |
Current ratio | 1.6 | 1.9 | 2.0 | 1.6 | 1.8 |
Cash and cash equivalents | 3 820.88 | 4 745.87 | 5 237.05 | 4 580.10 | 5 034.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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