AIWAYS Distribution Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 42023078
Unionsvej 15, 4600 Køge

Credit rating

Company information

Official name
AIWAYS Distribution Danmark A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AIWAYS Distribution Danmark A/S

AIWAYS Distribution Danmark A/S (CVR number: 42023078) is a company from KØGE. The company recorded a gross profit of -6658 kDKK in 2024. The operating profit was -10.1 mDKK, while net earnings were -8775 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. AIWAYS Distribution Danmark A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 181.71-4 504.00-1 709.00-6 658.00
EBIT-2 459.92-8 505.00-6 093.00-10 071.00
Net earnings-1 813.50-6 797.00-9 419.00-8 775.00
Shareholders equity total- 813.50-7 645.009 872.007 108.00
Balance sheet total (assets)44 867.24138 658.0061 074.0029 882.00
Net debt35 978.6281 321.0047 786.0020 054.00
Profitability
EBIT-%
ROA-5.0 %-8.7 %-4.6 %-20.4 %
ROE-4.0 %-7.4 %-12.7 %-103.4 %
ROI-6.3 %-14.2 %-6.8 %-21.9 %
Economic value added (EVA)-1 919.94-6 576.41-4 324.03-6 960.21
Solvency
Equity ratio-1.8 %-5.2 %16.2 %23.8 %
Gearing-4472.5 %-1068.4 %484.6 %282.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.4
Current ratio0.90.91.21.3
Cash and cash equivalents405.24360.0050.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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