ADW ApS — Credit Rating and Financial Key Figures

CVR number: 39044269
Musvitvej 4, Rindum 6950 Ringkøbing
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Company information

Official name
ADW ApS
Personnel
1 person
Established
2017
Domicile
Rindum
Company form
Private limited company
Industry

About ADW ApS

ADW ApS (CVR number: 39044269) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADW ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit328.7387.99-29.53-22.47-18.85
EBIT-95.45- 256.37-30.07-22.47-18.85
Net earnings-74.66- 200.29-23.58-46.12-18.85
Shareholders equity total94.22- 106.07- 129.6524.235.38
Balance sheet total (assets)169.84116.6177.8934.5315.68
Net debt-41.07107.71183.44-21.44-5.69
Profitability
EBIT-%
ROA-47.8 %-130.6 %-14.0 %-18.6 %-75.1 %
ROE-56.8 %-190.0 %-24.2 %-90.3 %-127.3 %
ROI-61.1 %-167.8 %-16.7 %-20.2 %-124.8 %
Economic value added (EVA)-73.61- 200.18-15.36-8.73-18.97
Solvency
Equity ratio55.5 %-47.6 %-62.5 %70.2 %34.3 %
Gearing51.9 %-153.2 %-152.4 %1.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.50.43.41.5
Current ratio2.20.50.43.41.5
Cash and cash equivalents89.9354.8414.1121.735.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-75.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-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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