AWR HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AWR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AWR HOLDING ApS

AWR HOLDING ApS (CVR number: 28478518) is a company from GENTOFTE. The company recorded a gross profit of 913.2 kDKK in 2024. The operating profit was 913.2 kDKK, while net earnings were 1990.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 4.4 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 profit79.83409.78601.18673.88913.18
EBIT79.83409.78601.18673.88913.18
Net earnings181.245 227.62-3 167.823 034.531 990.57
Shareholders equity total10 204.8215 319.4312 037.2114 953.9416 822.51
Balance sheet total (assets)10 294.2415 479.1912 620.3515 297.0120 970.80
Net debt-5 845.09-15 390.02-11 526.11-12 383.90-9 765.85
Profitability
EBIT-%
ROA2.8 %41.7 %5.2 %22.1 %14.0 %
ROE1.8 %41.0 %-23.2 %22.5 %12.5 %
ROI2.8 %42.2 %5.4 %22.8 %16.0 %
Economic value added (EVA)- 429.41- 113.33- 166.0766.26-13.35
Solvency
Equity ratio99.1 %99.0 %95.4 %97.8 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.596.920.437.54.4
Current ratio95.596.920.437.54.4
Cash and cash equivalents5 845.0915 390.0211 526.1112 383.909 765.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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