AW REGNSKAB ApS

CVR number: 32768393
Havrevænget 1, Rindum 6950 Ringkøbing
alex.awregnskab@gmail.com
tel: 98322331

Credit rating

Company information

Official name
AW REGNSKAB ApS
Personnel
1 person
Established
2010
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About AW REGNSKAB ApS

AW REGNSKAB ApS (CVR number: 32768393) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 39.6 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, 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 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AW REGNSKAB ApS's liquidity measured by quick ratio was 43.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit584.00560.00333.0079.0039.61
EBIT121.00192.0079.00-21.00-63.42
Net earnings66.00158.00412.00-53.0075.69
Shareholders equity total2 184.002 242.002 554.002 400.002 376.06
Balance sheet total (assets)2 356.002 431.002 708.002 504.002 438.77
Net debt-1 990.00-1 890.00-2 382.00-2 198.00-2 182.53
Profitability
EBIT-%
ROA7.1 %9.8 %20.6 %2.8 %4.0 %
ROE3.0 %7.1 %17.2 %-2.1 %3.2 %
ROI7.7 %10.5 %22.0 %2.9 %4.1 %
Economic value added (EVA)89.49141.1843.96-25.25-59.18
Solvency
Equity ratio92.7 %92.2 %94.3 %95.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.312.118.122.943.8
Current ratio13.312.118.122.943.8
Cash and cash equivalents1 990.001 890.002 382.002 198.002 182.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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