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Awilco ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Awilco ApS
Personnel
15 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 15.7 mDKK in 2025. The operating profit was 4849.4 kDKK, while net earnings were 2503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 845.8417 102.0215 314.0717 353.3315 672.22
EBIT4 414.717 764.635 483.276 889.904 849.42
Net earnings3 039.895 313.383 285.644 274.902 503.29
Shareholders equity total11 488.6313 762.1211 734.3813 380.7712 464.14
Balance sheet total (assets)27 980.9940 298.4143 779.1244 852.2539 607.76
Net debt9 729.9811 608.9316 879.2920 534.4316 658.01
Profitability
EBIT-%
ROA16.2 %22.8 %13.1 %15.7 %11.5 %
ROE26.9 %42.1 %25.8 %34.0 %19.4 %
ROI19.4 %30.9 %18.7 %21.1 %14.4 %
Economic value added (EVA)2 271.284 835.652 794.193 680.431 961.04
Solvency
Equity ratio41.1 %34.2 %26.8 %29.8 %31.5 %
Gearing97.8 %100.2 %165.4 %159.3 %164.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.40.5
Current ratio1.71.51.41.41.4
Cash and cash equivalents1 506.932 185.612 532.74776.423 840.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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