Awaze A/S
Credit rating
Company information
About Awaze A/S
Awaze A/S (CVR number: 17484575) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1086.2 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 2.9 mDKK), while net earnings were -179.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Awaze A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 881.30 | 774.84 | 904.52 | 1 053.84 | 1 086.25 |
Gross profit | 345.05 | 340.89 | 412.38 | 418.97 | 431.38 |
EBIT | 54.30 | 28.63 | 60.52 | 35.80 | 2.87 |
Net earnings | 6.96 | -37.97 | -28.30 | 22.25 | - 179.31 |
Shareholders equity total | 522.86 | 483.85 | 453.65 | 472.52 | -20.59 |
Balance sheet total (assets) | 1 848.95 | 1 749.52 | 1 783.01 | 2 387.59 | 1 809.35 |
Net debt | 785.49 | 616.43 | |||
Profitability | |||||
EBIT-% | 6.2 % | 3.7 % | 6.7 % | 3.4 % | 0.3 % |
ROA | 3.1 % | 1.6 % | 3.4 % | 4.4 % | 2.1 % |
ROE | 1.4 % | -7.5 % | -6.0 % | 4.8 % | -15.7 % |
ROI | 3.1 % | 1.6 % | 3.4 % | 5.9 % | 4.4 % |
Economic value added (EVA) | 30.65 | 2.36 | 36.20 | 2.62 | 20.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 19.8 % | -1.1 % |
Gearing | 182.2 % | -3181.7 % | |||
Relative net indebtedness % | 171.9 % | 162.7 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | |||
Current ratio | 0.8 | 0.6 | |||
Cash and cash equivalents | 75.22 | 38.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 279.7 | 306.2 | |||
Net working capital % | -32.5 % | -72.5 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | B |
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