AWH 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43227971
Nymøllevej 6, 3540 Lynge

Credit rating

Company information

Official name
AWH 2022 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon649910

About AWH 2022 ApS

AWH 2022 ApS (CVR number: 43227971) is a company from ALLERØD. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWH 2022 ApS's liquidity measured by quick ratio was 285 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
2023
2024
Volume
Net sales
Gross profit-33.66-45.48
EBIT-33.66-45.48
Net earnings3 019.25117.48
Shareholders equity total38 859.2531 206.73
Balance sheet total (assets)38 879.2531 226.75
Net debt-13 857.71-5 679.36
Profitability
EBIT-%
ROA7.8 %1.3 %
ROE7.8 %0.3 %
ROI7.8 %1.3 %
Economic value added (EVA)-33.66-1 301.81
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio692.9285.0
Current ratio692.9285.0
Cash and cash equivalents13 857.715 679.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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