AW - Detail ApS — Credit Rating and Financial Key Figures

CVR number: 34717834
Kystvej 126, Dokkedal 9280 Storvorde

Company information

Official name
AW - Detail ApS
Established
2012
Domicile
Dokkedal
Company form
Private limited company
Industry

About AW - Detail ApS

AW - Detail ApS (CVR number: 34717834) is a company from AALBORG. The company recorded a gross profit of 1805.6 kDKK in 2019. The operating profit was 1052.4 kDKK, while net earnings were 778.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AW - Detail ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-12.10- 702.053 211.721 805.65
EBIT-12.10- 702.051 587.041 052.36
Net earnings-31.75- 548.321 200.28778.18
Shareholders equity total-8.36- 556.68643.601 421.78
Balance sheet total (assets)32.97484.22876.932 270.23
Net debt-0.320.0872.81
Profitability
EBIT-%
ROA-77.7 %-129.5 %167.4 %66.9 %
ROE-96.3 %-212.0 %212.8 %75.4 %
ROI447.8 %98.4 %
Economic value added (EVA)-9.44- 547.811 272.22786.22
Solvency
Equity ratio-20.2 %-53.5 %73.4 %62.6 %
Gearing11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.33.72.7
Current ratio0.80.33.82.7
Cash and cash equivalents0.32-0.080.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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