AW - Import ApS

CVR number: 36034920

Kystvej 126, Dokkedal 9280 Storvorde

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Credit rating

Credit rating: C

How is our credit rating calculated?

4 / 100

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About the company

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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	2016	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	BB	B	B	C