Awaze A/S — Credit Rating and Financial Key Figures

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

Credit rating

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: 17484575) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1068.8 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -38.1 mDKK), while net earnings were -20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales774.84904.521 053.841 086.251 068.82
Gross profit340.89412.38418.97431.38419.62
EBIT28.6360.5235.802.87-38.11
Net earnings-37.97-28.3022.25- 179.31-20.38
Shareholders equity total483.85453.65472.52-20.59122.21
Balance sheet total (assets)1 749.521 783.012 387.591 809.351 993.88
Net debt616.43609.40
Profitability
EBIT-%3.7 %6.7 %3.4 %0.3 %-3.6 %
ROA1.6 %3.4 %1.7 %2.1 %6.9 %
ROE-7.5 %-6.0 %4.8 %-15.7 %-2.1 %
ROI1.6 %3.4 %1.7 %2.9 %17.7 %
Economic value added (EVA)2.3636.2013.00-20.94-65.65
Solvency
Equity ratio100.0 %100.0 %100.0 %-1.1 %6.1 %
Gearing-3181.7 %554.5 %
Relative net indebtedness %162.7 %167.9 %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents38.8168.25
Capital use efficiency
Trade debtors turnover (days)306.2323.5
Net working capital %-72.5 %-68.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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