AOW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40206396
Kjærgaardsvej 4, 7755 Bedsted Thy
j@wensien.dk

Company information

Official name
AOW Invest ApS
Established
2018
Company form
Private limited company
Industry

About AOW Invest ApS

AOW Invest ApS (CVR number: 40206396) is a company from THISTED. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 700.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOW Invest ApS's liquidity measured by quick ratio was 64.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-6.25
EBIT-5.00-5.00-5.00-5.00-6.25
Net earnings377.08310.70874.30660.46700.37
Shareholders equity total1 283.891 594.592 468.893 072.153 713.62
Balance sheet total (assets)2 606.822 569.033 165.023 077.153 718.62
Net debt-5.00-9.95-14.83- 160.82- 322.14
Profitability
EBIT-%
ROA14.4 %12.6 %30.9 %21.2 %20.6 %
ROE34.4 %21.6 %43.0 %23.8 %20.6 %
ROI36.5 %22.7 %43.6 %23.9 %20.6 %
Economic value added (EVA)112.8861.4843.9755.527.79
Solvency
Equity ratio49.3 %62.1 %78.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.032.264.4
Current ratio0.00.00.032.264.4
Cash and cash equivalents5.009.9514.83160.82322.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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