Awilco ApS — Credit Rating and Financial Key Figures

CVR number: 11805299
Yderholmvej 64, Jersie 4623 Lille Skensved
tel: 56565405

Company information

Official name
Awilco ApS
Personnel
16 persons
Established
1987
Domicile
Jersie
Company form
Private limited company
Industry

About Awilco ApS

Awilco ApS (CVR number: 11805299) is a company from SOLRØD. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 6889.9 kDKK, while net earnings were 4274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Awilco ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 463.1912 845.8417 102.0215 314.0717 353.33
EBIT3 841.734 414.717 764.635 483.276 889.90
Net earnings2 677.313 039.895 313.383 285.644 274.90
Shareholders equity total11 126.0511 488.6313 762.1211 734.3813 380.77
Balance sheet total (assets)26 735.5227 980.9940 298.4143 779.1244 852.25
Net debt9 431.819 729.9811 608.9316 879.2920 534.43
Profitability
EBIT-%
ROA13.6 %16.2 %22.8 %13.1 %15.7 %
ROE22.2 %26.9 %42.1 %25.8 %34.0 %
ROI17.0 %19.4 %30.9 %18.7 %21.1 %
Economic value added (EVA)2 341.342 951.845 476.033 597.194 783.16
Solvency
Equity ratio41.6 %41.1 %34.2 %26.8 %29.8 %
Gearing103.2 %97.8 %100.2 %165.4 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.40.4
Current ratio1.81.71.51.41.4
Cash and cash equivalents2 055.771 506.932 185.612 532.74776.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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