Awell ApS — Credit Rating and Financial Key Figures

CVR number: 37941131
Ellevej 7, Østrup 3670 Veksø Sjælland
jjf@awell.dk
tel: 93898960
www.awell.dk

Company information

Official name
Awell ApS
Personnel
19 persons
Established
2016
Domicile
Østrup
Company form
Private limited company
Industry

About Awell ApS

Awell ApS (CVR number: 37941131) is a company from ROSKILDE. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 1839.7 kDKK, while net earnings were 1412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Awell ApS's liquidity measured by quick ratio was 2.1 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 profit5 121.148 187.157 177.8610 417.8012 709.71
EBIT- 681.132 113.82204.731 710.551 839.70
Net earnings- 773.251 764.88216.531 284.101 412.61
Shareholders equity total614.432 379.322 595.853 879.945 292.55
Balance sheet total (assets)8 789.887 894.177 199.7010 128.288 514.35
Net debt1 995.031 611.942 189.761 383.76-2 322.17
Profitability
EBIT-%
ROA-8.0 %25.3 %2.7 %19.7 %19.7 %
ROE-77.2 %117.9 %8.7 %39.7 %30.8 %
ROI-11.8 %39.2 %3.9 %30.7 %32.0 %
Economic value added (EVA)- 978.931 530.27-18.271 076.411 116.77
Solvency
Equity ratio7.0 %30.1 %36.1 %38.3 %62.2 %
Gearing421.0 %103.9 %92.1 %57.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.32.02.1
Current ratio1.22.43.12.32.5
Cash and cash equivalents591.87860.67201.72850.762 387.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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