NAWABS ApS — Credit Rating and Financial Key Figures

CVR number: 36052538
Rødhøjgårdsvej 126, 2630 Taastrup
anser_m_hussain@hotmail.com
tel: 30227876

Company information

Official name
NAWABS ApS
Established
2014
Company form
Private limited company
Industry

About NAWABS ApS

NAWABS ApS (CVR number: 36052538) is a company from Høje-Taastrup. The company recorded a gross profit of 37.8 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAWABS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.5161.34-79.7683.1537.82
EBIT1.2747.09-94.0168.9123.58
Net earnings-9.2127.37-82.1545.853.31
Shareholders equity total- 120.68-93.31- 175.46- 129.61- 126.31
Balance sheet total (assets)1 415.811 375.081 399.611 373.831 344.90
Net debt1 433.741 435.131 538.831 434.091 427.93
Profitability
EBIT-%
ROA0.1 %3.1 %-6.2 %4.5 %1.6 %
ROE-0.6 %2.0 %-5.9 %3.3 %0.2 %
ROI0.1 %3.3 %-6.3 %4.6 %1.6 %
Economic value added (EVA)-67.99-30.09- 140.79-15.06-42.86
Solvency
Equity ratio-7.9 %-6.4 %-11.1 %-8.6 %-8.6 %
Gearing-1204.2 %-1538.6 %-880.6 %-1120.0 %-1133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.31.11.1
Current ratio0.71.02.31.11.1
Cash and cash equivalents19.450.566.2517.553.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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