AWTC ApS

CVR number: 26080002
Lene Haus Vej 15, 7430 Ikast

Credit rating

Company information

Official name
AWTC ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AWTC ApS

AWTC ApS (CVR number: 26080002) is a company from IKAST-BRANDE. The company recorded a gross profit of -298 kDKK in 2022. The operating profit was -519 kDKK, while net earnings were 1480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AWTC 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
20182019202020212022
Volume
Net sales
Gross profit- 241.99- 283.62- 165.12- 511.11- 298.02
EBIT-63.55- 625.041 015.44- 593.81- 519.03
Net earnings33 414.666 632.3110 889.935 989.301 480.78
Shareholders equity total98 190.62104 572.93115 212.86121 413.4043 423.82
Balance sheet total (assets)115 992.04125 099.52135 222.57144 924.3863 617.33
Net debt17 487.4615 764.3616 407.4321 128.0618 395.74
Profitability
EBIT-%
ROA34.1 %5.4 %8.8 %4.8 %2.0 %
ROE41.0 %6.5 %9.9 %5.1 %1.8 %
ROI34.2 %5.4 %8.8 %4.8 %2.0 %
Economic value added (EVA)2 963.724 331.116 243.075 417.465 376.84
Solvency
Equity ratio84.7 %83.6 %85.2 %83.8 %68.3 %
Gearing18.0 %19.2 %16.9 %19.2 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.50.4
Current ratio0.20.40.30.50.4
Cash and cash equivalents205.184 279.973 109.412 195.121 430.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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