NIWO ApS

CVR number: 25979990
Arnakkegårds Alle 34, Arnakke 4390 Vipperød
ole@winberg.dk
tel: 28103401

Credit rating

Company information

Official name
NIWO ApS
Personnel
1 person
Established
2001
Domicile
Arnakke
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NIWO ApS

NIWO ApS (CVR number: 25979990) is a company from HOLBÆK. The company recorded a gross profit of 1899.4 kDKK in 2024. The operating profit was 561.7 kDKK, while net earnings were 473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. NIWO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit543.351 505.171 225.461 984.771 899.38
EBIT178.09534.091 143.811 010.80561.72
Net earnings378.80409.22905.54780.95473.90
Shareholders equity total387.93497.141 202.681 135.641 309.54
Balance sheet total (assets)930.321 118.931 875.501 853.492 029.51
Net debt- 474.29- 817.03-1 814.20- 638.16- 483.63
Profitability
EBIT-%
ROA52.6 %52.1 %76.4 %54.2 %28.9 %
ROE101.4 %92.5 %106.5 %66.8 %38.8 %
ROI112.0 %120.4 %134.2 %86.3 %45.8 %
Economic value added (EVA)142.30439.13937.66821.93457.32
Solvency
Equity ratio41.7 %44.4 %64.1 %61.3 %64.5 %
Gearing0.4 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.81.21.1
Current ratio1.11.82.81.21.1
Cash and cash equivalents474.29818.951 816.78640.74486.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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