AWB CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36076593
Gudmevej 10, 2770 Kastrup

Company information

Official name
AWB CONSULT ApS
Established
2014
Company form
Private limited company
Industry

About AWB CONSULT ApS

AWB CONSULT ApS (CVR number: 36076593) is a company from TÅRNBY. The company recorded a gross profit of -12.5 kDKK in 2021. The operating profit was -12.5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWB CONSULT ApS's liquidity measured by quick ratio was 108.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit381.60-18.96-6.30-11.65-12.53
EBIT376.60-23.96-6.30-11.65-12.53
Net earnings293.75-23.96-6.30-11.65-12.76
Shareholders equity total512.25388.29277.00158.1671.40
Balance sheet total (assets)625.88430.10284.36165.5272.06
Net debt- 230.12- 419.94- 241.84- 138.69-28.52
Profitability
EBIT-%
ROA67.5 %-4.5 %-1.8 %-5.2 %-10.6 %
ROE70.7 %-5.3 %-1.9 %-5.4 %-11.1 %
ROI87.8 %-5.3 %-1.9 %-5.3 %-10.8 %
Economic value added (EVA)293.24-38.13-4.70-13.37-13.47
Solvency
Equity ratio81.8 %90.3 %97.4 %95.6 %99.1 %
Gearing0.0 %0.0 %0.3 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.510.338.622.5108.7
Current ratio5.510.338.622.5108.7
Cash and cash equivalents230.29420.11242.70139.5629.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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