AW INVEST RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 31069637
Musvitvej 4, Rindum 6950 Ringkøbing

Company information

Official name
AW INVEST RINGKØBING ApS
Established
2007
Domicile
Rindum
Company form
Private limited company
Industry

About AW INVEST RINGKØBING ApS

AW INVEST RINGKØBING ApS (CVR number: 31069637) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AW INVEST RINGKØBING ApS's liquidity measured by quick ratio was 30.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.73-4.70-5.13-6.68-5.92
EBIT-4.73-4.70-5.13-6.68-5.92
Net earnings333.95- 284.67291.65-1 060.78404.53
Shareholders equity total9 235.028 750.358 742.007 381.217 725.75
Balance sheet total (assets)9 325.158 904.409 016.157 620.707 955.23
Net debt-8 191.81-7 658.62-7 711.58-6 335.13-6 716.60
Profitability
EBIT-%
ROA5.6 %3.4 %4.5 %2.1 %6.3 %
ROE3.7 %-3.2 %3.3 %-13.2 %5.4 %
ROI5.7 %3.4 %4.5 %2.1 %6.3 %
Economic value added (EVA)-55.30-49.13-51.77-47.05-45.61
Solvency
Equity ratio99.0 %98.3 %97.0 %96.9 %97.1 %
Gearing0.0 %1.7 %2.6 %3.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio91.451.429.327.630.3
Current ratio91.451.429.327.630.3
Cash and cash equivalents8 192.367 805.177 938.556 567.116 938.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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