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NOWELL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NOWELL ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About NOWELL ApS

NOWELL ApS (CVR number: 25517784) is a company from AALBORG. The company recorded a gross profit of 2165.4 kDKK in 2024. The operating profit was 156.2 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 096.582 336.512 252.862 126.332 165.38
EBIT144.73243.3699.14136.34156.18
Net earnings108.15181.8062.9786.75108.07
Shareholders equity total556.66738.46801.43888.18996.25
Balance sheet total (assets)2 285.401 548.741 819.251 970.112 311.25
Net debt- 453.81- 424.29-5.18- 547.39- 532.14
Profitability
EBIT-%
ROA7.9 %12.7 %5.9 %7.2 %7.4 %
ROE21.5 %28.1 %8.2 %10.3 %11.5 %
ROI27.4 %32.6 %9.4 %11.1 %12.0 %
Economic value added (EVA)88.43157.8336.3747.6463.35
Solvency
Equity ratio24.4 %47.7 %44.1 %45.1 %43.1 %
Gearing1.2 %0.7 %25.5 %18.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.92.01.9
Current ratio1.32.21.92.01.9
Cash and cash equivalents460.66429.19209.43713.29662.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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