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AW CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AW CONSULT ApS
AW CONSULT ApS (CVR number: 13898499) is a company from KØBENHAVN. The company recorded a gross profit of 99.7 kDKK in 2024. The operating profit was 96.5 kDKK, while net earnings were -171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 65.74 | 140.19 | 78.41 | 87.60 | 99.69 |
| EBIT | 59.52 | 131.97 | 75.20 | 84.38 | 96.48 |
| Net earnings | 553.26 | - 205.84 | 308.32 | 442.77 | - 171.78 |
| Shareholders equity total | 2 259.63 | 2 053.79 | 2 362.11 | 2 804.88 | 2 633.10 |
| Balance sheet total (assets) | 4 233.51 | 3 773.24 | 3 861.99 | 4 280.31 | 3 789.31 |
| Net debt | - 637.85 | 1 052.15 | 927.48 | 935.57 | 558.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 4.3 % | 10.4 % | 14.0 % | 3.4 % |
| ROE | 27.9 % | -9.5 % | 14.0 % | 17.1 % | -6.3 % |
| ROI | 21.0 % | 4.8 % | 11.8 % | 15.5 % | 3.8 % |
| Economic value added (EVA) | - 116.06 | -87.01 | - 106.82 | - 108.28 | - 119.45 |
| Solvency | |||||
| Equity ratio | 53.4 % | 54.4 % | 61.2 % | 65.5 % | 69.5 % |
| Gearing | 67.9 % | 60.1 % | 46.5 % | 38.5 % | 28.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.5 | 0.6 | 0.6 | 0.8 |
| Current ratio | 1.4 | 0.5 | 0.6 | 0.6 | 0.8 |
| Cash and cash equivalents | 2 172.19 | 181.83 | 171.17 | 143.28 | 198.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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