NIWING ApS — Credit Rating and Financial Key Figures

CVR number: 30358201
Geelsskovvej 29, 2830 Virum

Credit rating

Company information

Official name
NIWING ApS
Established
2007
Company form
Private limited company
Industry

About NIWING ApS

NIWING ApS (CVR number: 30358201) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -188.1 % compared to the previous year. The operating profit percentage was at 92.4 % (EBIT: 0.1 mDKK), while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. NIWING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 181.1368.62234.20- 166.30146.51
Gross profit- 199.3657.02228.68- 172.93135.37
EBIT- 199.3657.02228.68- 172.93135.37
Net earnings- 196.6958.29236.42- 172.31137.98
Shareholders equity total130.31188.60400.03172.72290.16
Balance sheet total (assets)196.64257.65491.32269.58369.84
Net debt15.9963.1667.9072.1864.97
Profitability
EBIT-%83.1 %97.6 %92.4 %
ROA-61.5 %25.7 %61.4 %-45.3 %42.7 %
ROE-75.9 %36.6 %80.3 %-60.2 %59.6 %
ROI-73.5 %29.2 %63.5 %-48.0 %44.8 %
Economic value added (EVA)- 218.8449.65222.60- 195.75125.38
Solvency
Equity ratio66.3 %73.2 %81.4 %64.1 %78.5 %
Gearing12.6 %33.7 %18.0 %42.2 %25.3 %
Relative net indebtedness %-36.4 %99.9 %37.2 %-57.9 %48.5 %
Liquidity
Quick ratio2.22.01.51.41.1
Current ratio2.22.01.51.41.1
Cash and cash equivalents0.390.474.190.628.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.5 %102.5 %20.3 %-20.8 %3.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.