ASSOCIATED WEAVERS INTERNATIONAL SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 10273900
Lyngbyvej 225, 2900 Hellerup
tel: 39624933
Free credit report Annual report

Company information

Official name
ASSOCIATED WEAVERS INTERNATIONAL SCANDINAVIA ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ASSOCIATED WEAVERS INTERNATIONAL SCANDINAVIA ApS

ASSOCIATED WEAVERS INTERNATIONAL SCANDINAVIA ApS (CVR number: 10273900) is a company from GENTOFTE. The company recorded a gross profit of 1314.4 kDKK in 2024. The operating profit was -95 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSOCIATED WEAVERS INTERNATIONAL SCANDINAVIA ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 238.204 362.932 479.291 492.291 314.43
EBIT1 067.592 010.00618.5365.84-94.95
Net earnings1 050.211 942.43488.2747.68-40.97
Shareholders equity total5 396.637 339.077 827.347 875.027 834.05
Balance sheet total (assets)7 089.498 684.289 795.118 715.048 990.58
Net debt- 665.57-98.38- 175.30- 739.21-1 276.75
Profitability
EBIT-%
ROA18.3 %26.5 %7.3 %0.8 %-0.3 %
ROE21.6 %30.5 %6.4 %0.6 %-0.5 %
ROI23.6 %32.8 %8.9 %1.0 %-0.3 %
Economic value added (EVA)849.181 686.62113.68- 341.97- 490.67
Solvency
Equity ratio76.1 %84.5 %79.9 %90.4 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.96.04.69.77.2
Current ratio4.26.55.010.47.8
Cash and cash equivalents665.5798.38175.30739.211 276.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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