AW Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 39997355
Amalienborgvej 57, 9400 Nørresundby
ash@trachflush.com
tel: 77774048
www.trachflush.com

Credit rating

Company information

Official name
AW Technologies ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About AW Technologies ApS

AW Technologies ApS (CVR number: 39997355) is a company from AALBORG. The company recorded a gross profit of 581.3 kDKK in 2023. The operating profit was -458.2 kDKK, while net earnings were -316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 Technologies ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit701.44263.69239.77186.51581.31
EBIT467.3578.81239.77-74.89- 458.17
Net earnings366.71445.32577.84213.78- 316.47
Shareholders equity total376.712 520.033 097.874 745.515 629.04
Balance sheet total (assets)1 180.7914 417.7118 872.2918 933.2221 355.78
Net debt- 105.97-5 277.83-2 087.80- 352.78- 324.45
Profitability
EBIT-%
ROA39.6 %1.0 %1.4 %-0.3 %-2.3 %
ROE97.3 %30.7 %20.6 %5.5 %-6.1 %
ROI85.9 %3.7 %4.6 %-0.9 %-5.7 %
Economic value added (EVA)367.3347.25555.03392.40127.54
Solvency
Equity ratio37.4 %41.3 %16.4 %25.1 %26.4 %
Gearing17.9 %6.3 %48.6 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.00.50.10.1
Current ratio0.60.70.50.10.1
Cash and cash equivalents173.435 437.113 593.85424.81396.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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