AW REGNSKAB ApS — Credit Rating and Financial Key Figures

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 -55.1 kDKK in 2024. The operating profit was -169.2 kDKK, while net earnings were 46.8 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 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit560.00333.0079.0040.00-55.13
EBIT192.0079.00-21.00-63.00- 169.22
Net earnings158.00412.00-53.0076.0046.77
Shareholders equity total2 242.002 554.002 400.002 376.002 312.83
Balance sheet total (assets)2 431.002 708.002 504.002 440.002 439.74
Net debt-1 890.00-2 382.00-2 198.00-2 183.00-2 209.35
Profitability
EBIT-%
ROA9.8 %20.6 %2.8 %4.0 %2.0 %
ROE7.1 %17.2 %-2.1 %3.2 %2.0 %
ROI10.5 %22.0 %2.9 %4.1 %2.1 %
Economic value added (EVA)141.1843.96-25.25-59.01- 184.66
Solvency
Equity ratio92.2 %94.3 %95.8 %97.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.118.122.942.919.9
Current ratio12.118.122.942.919.9
Cash and cash equivalents1 890.002 382.002 198.002 183.002 209.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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