AW CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 13898499
Skjalm Hvides Gade 20, 1728 København V
post@aw-consult.dk
tel: 33227312

Company information

Official name
AW CONSULT ApS
Established
1989
Company form
Private limited company
Industry

About AW CONSULT ApS

AW CONSULT ApS (CVR number: 13898499) is a company from KØBENHAVN. The company recorded a gross profit of 87.6 kDKK in 2023. The operating profit was 84.4 kDKK, while net earnings were 442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. AW CONSULT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.6265.74140.1978.4187.60
EBIT-13.8459.52131.9775.2084.38
Net earnings24.90553.26- 205.84308.32442.77
Shareholders equity total1 706.382 259.632 053.792 362.112 804.88
Balance sheet total (assets)3 627.804 233.513 773.243 861.994 280.31
Net debt1 382.89- 637.851 052.15927.48935.57
Profitability
EBIT-%
ROA2.7 %18.7 %4.3 %10.4 %14.0 %
ROE1.5 %27.9 %-9.5 %14.0 %17.1 %
ROI3.1 %21.0 %4.8 %11.8 %15.5 %
Economic value added (EVA)-31.16-33.0199.24-35.68-44.47
Solvency
Equity ratio47.0 %53.4 %54.4 %61.2 %65.5 %
Gearing88.9 %67.9 %60.1 %46.5 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.50.60.6
Current ratio0.41.40.50.60.6
Cash and cash equivalents134.902 172.19181.83171.17143.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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