Awaze A/S — Credit Rating and Financial Key Figures
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, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 530.38 | 1 828.06 | 577.85 | 2 394.51 | 2 715.64 |
Gross profit | 320.17 | 314.71 | 344.48 | 407.89 | 397.91 |
EBIT | 99.71 | 88.69 | 102.65 | 133.14 | 86.36 |
Net earnings | 74.85 | 63.97 | 87.78 | 108.50 | 60.47 |
Shareholders equity total | 401.74 | 235.41 | 321.86 | 430.54 | 509.92 |
Balance sheet total (assets) | 945.33 | 944.96 | 965.67 | 1 213.85 | 2 054.32 |
Net debt | 178.52 | 79.82 | 106.60 | 458.35 | |
Profitability | |||||
EBIT-% | 4.9 % | 17.8 % | 5.6 % | 3.2 % | |
ROA | 9.6 % | 11.0 % | 12.5 % | 5.4 % | |
ROE | 20.1 % | 31.5 % | 28.8 % | 12.9 % | |
ROI | 17.2 % | 21.2 % | 24.4 % | 9.7 % | |
Economic value added (EVA) | 73.92 | 34.57 | 61.22 | 82.57 | 31.17 |
Solvency | |||||
Equity ratio | 24.9 % | 33.3 % | 35.5 % | 24.8 % | |
Gearing | 96.9 % | 42.9 % | 38.7 % | 119.7 % | |
Relative net indebtedness % | 34.4 % | 96.2 % | 28.9 % | 49.1 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.5 | 1.2 | |
Current ratio | 1.3 | 1.5 | 1.5 | 1.2 | |
Cash and cash equivalents | 44.67 | 49.64 | 58.15 | 59.80 | 152.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.1 | 252.7 | 71.3 | 84.1 | |
Net working capital % | 11.2 % | 50.5 % | 16.4 % | 11.9 % | |
Credit risk | |||||
Credit rating | A | A | A | A |
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