Awaze A/S — Credit Rating and Financial Key Figures

CVR number: 17484575
Virumgårdsvej 27, 2830 Virum
novasol@novasol.dk
tel: 70424425

Company information

Official name
Awaze A/S
Personnel
1024 persons
Established
1993
Company form
Limited company
Industry

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, demonstrating a growth of 13.4 % compared to the previous year. 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 5.4 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales530.381 828.06577.852 394.512 715.64
Gross profit320.17314.71344.48407.89397.91
EBIT99.7188.69102.65133.1486.36
Net earnings74.8563.9787.78108.5060.47
Shareholders equity total401.74235.41321.86430.54509.92
Balance sheet total (assets)945.33944.96965.671 213.852 054.32
Net debt178.5279.82106.60458.35
Profitability
EBIT-%4.9 %17.8 %5.6 %3.2 %
ROA9.6 %11.0 %12.5 %5.4 %
ROE20.1 %31.5 %28.8 %12.9 %
ROI17.2 %21.2 %24.4 %9.7 %
Economic value added (EVA)73.9234.5761.2282.5731.17
Solvency
Equity ratio24.9 %33.3 %35.5 %24.8 %
Gearing96.9 %42.9 %38.7 %119.7 %
Relative net indebtedness %34.4 %96.2 %28.9 %49.1 %
Liquidity
Quick ratio1.31.51.51.2
Current ratio1.31.51.51.2
Cash and cash equivalents44.6749.6458.1559.80152.27
Capital use efficiency
Trade debtors turnover (days)74.1252.771.384.1
Net working capital %11.2 %50.5 %16.4 %11.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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