AW - Invest IVS — Credit Rating and Financial Key Figures

CVR number: 32312292
Kystvej 126, Dokkedal 9280 Storvorde

Company information

Official name
AW - Invest IVS
Established
2014
Domicile
Dokkedal
Company form
Entrepreneurial limited company
Industry

About AW - Invest IVS

AW - Invest IVS (CVR number: 32312292) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AW - Invest IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit209.11150.75-0.00
EBIT66.0764.80-0.00
Net earnings50.6048.61-0.00-0.81
Shareholders equity total-25.0723.5423.6322.82
Balance sheet total (assets)25.86106.5198.0898.08
Net debt0.51-96.98
Profitability
EBIT-%
ROA131.6 %82.5 %-0.0 %
ROE195.7 %196.8 %-0.0 %-3.5 %
ROI13190.9 %539.9 %-0.0 %
Economic value added (EVA)51.5451.803.69-1.19
Solvency
Equity ratio-49.2 %22.1 %24.1 %23.3 %
Gearing-2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.31.3
Current ratio0.51.31.31.3
Cash and cash equivalents96.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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