AWB 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43271148
Rustenborgvej 4 A, 2800 Kongens Lyngby

Credit rating

Company information

Official name
AWB 22 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About AWB 22 ApS

AWB 22 ApS (CVR number: 43271148) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1542.7 kDKK in 2024. The operating profit was 868.9 kDKK, while net earnings were 673.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.9 %, which can be considered excellent and Return on Equity (ROE) was 128.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. AWB 22 ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.96364.851 542.72
EBIT-9.96204.79868.92
Net earnings-13.06158.57673.07
Shareholders equity total26.94185.51858.58
Balance sheet total (assets)337.44361.431 220.36
Net debt268.06- 134.39- 989.81
Profitability
EBIT-%
ROA-3.0 %58.6 %109.9 %
ROE-48.5 %149.3 %128.9 %
ROI-3.0 %77.0 %161.3 %
Economic value added (EVA)-9.96144.95665.83
Solvency
Equity ratio8.0 %51.3 %70.4 %
Gearing1133.9 %7.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.13.4
Current ratio1.12.13.4
Cash and cash equivalents37.44148.501 009.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:109.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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