A&W 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40698779
Alfred Christensens Vej 4 C, 2850 Nærum
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Company information

Official name
A&W 2 ApS
Established
2019
Company form
Private limited company
Industry

About A&W 2 ApS

A&W 2 ApS (CVR number: 40698779) is a company from RUDERSDAL. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A&W 2 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.411 491.34-17.02448.37-36.92
EBIT- 107.161 477.09-17.02448.37-36.92
Net earnings-93.051 161.03-13.33356.13-23.55
Shareholders equity total-62.821 098.2134.89391.01367.47
Balance sheet total (assets)2 854.184 371.419 408.084 828.465 797.39
Net debt2 887.052 934.349 031.30- 499.705 313.18
Profitability
EBIT-%
ROA-3.7 %40.5 %-0.2 %6.4 %-0.6 %
ROE-3.3 %58.8 %-2.4 %167.2 %-6.2 %
ROI-3.7 %42.5 %-0.3 %6.5 %-0.6 %
Economic value added (EVA)-92.961 018.70- 216.48- 122.43- 261.81
Solvency
Equity ratio-2.2 %25.1 %0.4 %8.1 %6.3 %
Gearing-4624.4 %268.2 %26833.7 %1106.1 %1474.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.51.10.0
Current ratio0.51.31.01.11.1
Cash and cash equivalents17.9511.44329.904 824.70104.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.34%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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