AW - Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AW - Import ApS
AW - Import ApS (CVR number: 36034920) is a company from AALBORG. The company recorded a gross profit of -1981.6 kDKK in 2019. The operating profit was -9457.7 kDKK, while net earnings were -7402 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AW - Import ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 142.10 | 2 786.16 | 2 286.07 | -1 981.57 |
EBIT | -66.47 | - 840.80 | -1 708.77 | -9 457.72 |
Net earnings | -72.86 | - 947.92 | -1 437.31 | -7 402.02 |
Shareholders equity total | 130.22 | - 817.71 | -2 255.02 | -12 983.94 |
Balance sheet total (assets) | 9 494.73 | 10 307.72 | 9 028.70 | 8 504.78 |
Net debt | 6 532.55 | 5 045.28 | 5 536.60 | 2 655.61 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | -8.2 % | -15.3 % | -57.7 % |
ROE | -56.0 % | -18.2 % | -14.9 % | -84.4 % |
ROI | -0.8 % | -11.1 % | -25.9 % | -160.9 % |
Economic value added (EVA) | -66.47 | -1 175.61 | -1 546.64 | -7 541.92 |
Solvency | ||||
Equity ratio | 1.4 % | -7.3 % | -20.0 % | -60.4 % |
Gearing | 6143.6 % | -863.0 % | -271.1 % | -43.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.8 | 0.5 | 0.5 |
Current ratio | 1.1 | 0.8 | 0.5 | 0.5 |
Cash and cash equivalents | 1 467.45 | 2 011.52 | 577.00 | 2 986.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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