ASWO-DANMARK ApS. — Credit Rating and Financial Key Figures

CVR number: 12334842
Industrivej 8, 6330 Padborg
tel: 72303485

Credit rating

Company information

Official name
ASWO-DANMARK ApS.
Personnel
11 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon465000

About ASWO-DANMARK ApS.

ASWO-DANMARK ApS. (CVR number: 12334842) is a company from AABENRAA. The company recorded a gross profit of 19.8 mDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASWO-DANMARK ApS.'s liquidity measured by quick ratio was 1.9 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 profit19 660.2920 221.6618 896.6318 916.8819 849.31
EBIT13 059.1314 099.8012 461.9612 617.4113 358.25
Net earnings15 598.6718 617.8918 176.0917 219.0519 700.52
Shareholders equity total16 108.8520 217.7319 671.9419 071.8120 848.07
Balance sheet total (assets)29 948.6832 384.3632 140.8334 522.9933 144.31
Net debt249.87111.51153.83163.43169.82
Profitability
EBIT-%
ROA69.8 %69.9 %65.1 %60.2 %67.3 %
ROE105.0 %102.5 %91.1 %88.9 %98.7 %
ROI123.3 %118.7 %104.7 %102.7 %113.2 %
Economic value added (EVA)9 926.2910 786.729 619.809 851.2910 322.01
Solvency
Equity ratio54.3 %63.1 %61.6 %55.6 %63.3 %
Gearing1.6 %0.6 %0.8 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.81.71.9
Current ratio1.71.91.71.61.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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