AWT ALTERNATIVE WIND TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 25447549
Gl. Feggesundvej 134, Amtoft 7742 Vesløs
info@ssconsulting.dk
tel: 21424670

Credit rating

Company information

Official name
AWT ALTERNATIVE WIND TECHNOLOGY ApS
Established
2000
Domicile
Amtoft
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AWT ALTERNATIVE WIND TECHNOLOGY ApS

AWT ALTERNATIVE WIND TECHNOLOGY ApS (CVR number: 25447549) is a company from THISTED. The company reported a net sales of 5.8 mDKK in 2023. The operating profit percentage was at 80.8 % (EBIT: 4.7 mDKK), while net earnings were 3242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. AWT ALTERNATIVE WIND TECHNOLOGY ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales5 806.00
Gross profit1 420.89841.92981.925 798.93
EBIT709.79108.0196.972 102.504 693.82
Net earnings108.33-7.52- 773.931 466.213 242.31
Shareholders equity total1 520.191 512.67738.742 204.953 447.26
Balance sheet total (assets)7 056.796 704.159 655.9010 491.7915 003.62
Net debt3 899.703 745.556 564.545 837.637 869.41
Profitability
EBIT-%80.8 %
ROA10.9 %1.6 %1.2 %20.9 %36.8 %
ROE7.4 %-0.5 %-68.8 %99.6 %114.7 %
ROI11.2 %1.6 %1.2 %21.6 %39.1 %
Economic value added (EVA)433.250.54-1.901 693.843 395.00
Solvency
Equity ratio45.3 %48.6 %58.9 %60.7 %46.4 %
Gearing256.8 %254.5 %902.8 %269.5 %232.2 %
Relative net indebtedness %155.4 %
Liquidity
Quick ratio0.20.10.20.40.3
Current ratio0.30.20.30.40.4
Cash and cash equivalents4.80104.80104.80104.80134.31
Capital use efficiency
Trade debtors turnover (days)73.9
Net working capital %-61.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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