NOWELL ApS

CVR number: 25517784
Indkildevej 2 B, 9210 Aalborg SØ
mail@nowell.dk
tel: 70206588

Credit rating

Company information

Official name
NOWELL ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NOWELL ApS

NOWELL ApS (CVR number: 25517784) is a company from AALBORG. The company recorded a gross profit of 2126.3 kDKK in 2023. The operating profit was 136.3 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOWELL ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 884.112 096.582 336.512 252.862 126.33
EBIT93.59144.73243.3699.14136.34
Net earnings54.30108.15181.8062.9786.75
Shareholders equity total448.51556.66738.46801.43888.18
Balance sheet total (assets)1 367.642 285.401 548.741 819.251 970.11
Net debt-5.44- 453.81- 424.29-5.18- 547.39
Profitability
EBIT-%
ROA6.1 %7.9 %12.7 %5.9 %7.2 %
ROE12.9 %21.5 %28.1 %8.2 %10.3 %
ROI15.4 %27.4 %32.6 %9.4 %11.1 %
Economic value added (EVA)50.6590.27182.2260.2163.39
Solvency
Equity ratio32.8 %24.4 %47.7 %44.1 %45.1 %
Gearing1.4 %1.2 %0.7 %25.5 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.21.92.0
Current ratio1.51.32.21.92.0
Cash and cash equivalents11.56460.66429.19209.43713.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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