A/Win ApS — Credit Rating and Financial Key Figures

CVR number: 26635144
Osbornsvej 54, 9370 Hals

Credit rating

Company information

Official name
A/Win ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon821000

About A/Win ApS

A/Win ApS (CVR number: 26635144) is a company from AALBORG. The company recorded a gross profit of 167.2 kDKK in 2023. The operating profit was 131.2 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/Win ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26.6417.1215.2816.37167.25
EBIT26.6417.1215.2816.37131.25
Net earnings56.9616.35122.0885.97236.39
Shareholders equity total499.66516.01638.09674.06910.45
Balance sheet total (assets)535.69579.60703.75716.541 134.24
Net debt28.8258.2364.6623.31131.58
Profitability
EBIT-%
ROA15.0 %6.3 %24.2 %16.8 %31.7 %
ROE12.1 %3.2 %21.2 %13.1 %29.8 %
ROI15.0 %6.3 %24.3 %17.0 %33.3 %
Economic value added (EVA)4.04-4.24-8.40-13.7370.85
Solvency
Equity ratio93.3 %89.0 %90.7 %94.1 %80.3 %
Gearing6.5 %11.3 %10.2 %3.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.53.40.00.1
Current ratio5.93.53.40.00.1
Cash and cash equivalents3.570.250.401.8420.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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