AWR HOLDING ApS

CVR number: 28478518
Tuborg Sundpark 7, 2900 Hellerup
allan.rasmussen@dadlnet.dk
tel: 26868617

Credit rating

Company information

Official name
AWR HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

AWR HOLDING ApS (CVR number: 28478518) is a company from GENTOFTE. The company recorded a gross profit of 673.9 kDKK in 2023. The operating profit was 673.9 kDKK, while net earnings were 3034.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWR HOLDING ApS's liquidity measured by quick ratio was 37.5 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
20192020202120222023
Volume
Net sales
Gross profit318.8979.83409.78601.18673.88
EBIT318.8979.83409.78601.18673.88
Net earnings1 745.44181.245 227.62-3 167.823 034.53
Shareholders equity total10 134.1710 204.8215 319.4312 037.2114 953.94
Balance sheet total (assets)10 297.3010 294.2415 479.1912 620.3515 297.01
Net debt-5 652.90-5 845.09-15 390.02-11 526.11-12 383.90
Profitability
EBIT-%
ROA18.4 %2.8 %41.7 %5.2 %22.1 %
ROE18.7 %1.8 %41.0 %-23.2 %22.5 %
ROI18.7 %2.8 %42.2 %5.4 %22.8 %
Economic value added (EVA)99.40- 145.35180.38607.28645.45
Solvency
Equity ratio98.4 %99.1 %99.0 %95.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.495.596.920.437.5
Current ratio52.495.596.920.437.5
Cash and cash equivalents5 652.905 845.0915 390.0211 526.1112 383.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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