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AWTC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AWTC ApS
AWTC ApS (CVR number: 26080002) is a company from IKAST-BRANDE. The company recorded a gross profit of 129.1 kDKK in 2024. The operating profit was -303.3 kDKK, while net earnings were 1405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 165.12 | - 511.11 | - 298.02 | - 158.90 | 129.09 |
| EBIT | 1 015.44 | - 593.81 | - 519.03 | 228.95 | - 303.34 |
| Net earnings | 10 889.93 | 5 989.30 | 1 480.78 | 299.84 | 1 405.07 |
| Shareholders equity total | 115 212.86 | 121 413.40 | 43 423.82 | 43 723.66 | 45 128.73 |
| Balance sheet total (assets) | 135 222.57 | 144 924.38 | 67 389.32 | 64 378.56 | 66 715.68 |
| Net debt | 16 407.43 | 21 128.06 | 10 757.42 | 12 563.77 | 9 502.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 4.8 % | 2.0 % | 1.9 % | 3.5 % |
| ROE | 9.9 % | 5.1 % | 1.8 % | 0.7 % | 3.2 % |
| ROI | 8.8 % | 4.8 % | 2.1 % | 2.2 % | 4.2 % |
| Economic value added (EVA) | -5 473.50 | -7 246.57 | -7 678.20 | -2 620.50 | -3 119.18 |
| Solvency | |||||
| Equity ratio | 85.2 % | 83.8 % | 64.4 % | 67.9 % | 67.6 % |
| Gearing | 16.9 % | 19.2 % | 28.1 % | 28.9 % | 21.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.5 | 0.3 | 0.8 |
| Current ratio | 0.3 | 0.5 | 0.5 | 0.3 | 0.8 |
| Cash and cash equivalents | 3 109.41 | 2 195.12 | 1 430.09 | 70.58 | 18.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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