AIWAYS Distribution Danmark A/S

CVR number: 42023078
Unionsvej 15, 4600 Køge

Credit rating

Company information

Official name
AIWAYS Distribution Danmark A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair 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 -1709 kDKK in 2023. The operating profit was -6093 kDKK, while net earnings were -9419 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AIWAYS Distribution Danmark A/S's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit- 181.71-4 504.00-1 709.00
EBIT-2 459.92-8 505.00-6 093.00
Net earnings-1 813.50-6 797.00-9 419.00
Shareholders equity total- 813.50-7 645.009 872.00
Balance sheet total (assets)44 867.24138 658.0061 074.00
Net debt35 978.6281 321.0047 786.00
Profitability
EBIT-%
ROA-5.0 %-8.7 %-4.6 %
ROE-4.0 %-7.4 %-12.7 %
ROI-6.3 %-14.2 %-6.8 %
Economic value added (EVA)-1 919.94-6 576.41-4 324.03
Solvency
Equity ratio-1.8 %-5.2 %16.2 %
Gearing-4472.5 %-1068.4 %484.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.3
Current ratio0.90.91.2
Cash and cash equivalents405.24360.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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