Awaze A/S
Credit rating
Company information
About Awaze A/S
Awaze A/S (CVR number: 17484575K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2715.6 mDKK in 2016. The operating profit percentage was at 3.2 % (EBIT: 86.4 mDKK), while net earnings were 60.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Awaze A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 2 715 639.00 |
Gross profit | 397 907.00 |
EBIT | 86 360.00 |
Net earnings | 60 474.00 |
Shareholders equity total | 509 921.00 |
Balance sheet total (assets) | 2 054 325.00 |
Net debt | 458 354.00 |
Profitability | |
EBIT-% | 3.2 % |
ROA | 4.3 % |
ROE | 11.9 % |
ROI | 7.4 % |
Economic value added (EVA) | 62 738.42 |
Solvency | |
Equity ratio | 24.8 % |
Gearing | 119.7 % |
Relative net indebtedness % | 49.1 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 152 266.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 84.1 |
Net working capital % | 11.9 % |
Credit risk | |
Credit rating | BBB |
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