AWT Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43428276
Lene Haus Vej 15, 7430 Ikast

Credit rating

Company information

Official name
AWT Capital ApS
Established
2022
Company form
Private limited company
Industry

About AWT Capital ApS

AWT Capital ApS (CVR number: 43428276) is a company from IKAST-BRANDE. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWT Capital ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit-10.00-45.63
EBIT-10.00-45.63
Net earnings-10.00-35.59
Shareholders equity total62 480.5662 444.97
Balance sheet total (assets)62 490.5662 617.37
Net debt16.25
Profitability
EBIT-%
ROA-0.0 %-0.1 %
ROE-0.0 %-0.1 %
ROI-0.0 %-0.1 %
Economic value added (EVA)-10.00-35.08
Solvency
Equity ratio100.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.