New Wave Mobile ApS — Credit Rating and Financial Key Figures

CVR number: 37126624
Fadet 6, 1799 København V
jonasdonovan@gmail.com
tel: 26361584
http://newwavemobile.co

Company information

Official name
New Wave Mobile ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About New Wave Mobile ApS

New Wave Mobile ApS (CVR number: 37126624) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 54 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 0.1 mDKK), while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Wave Mobile ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales884.921 170.111 189.09735.981 133.74
Gross profit884.921 170.111 189.09735.981 133.74
EBIT102.9584.37107.68-21.88117.41
Net earnings68.4917.2872.33-64.2447.37
Shareholders equity total174.00200.99219.10161.10130.71
Balance sheet total (assets)576.69279.41367.78161.10130.71
Net debt- 295.90-6.49-77.65-55.07- 128.77
Profitability
EBIT-%11.6 %7.2 %9.1 %-3.0 %10.4 %
ROA24.4 %19.7 %33.3 %-8.3 %80.5 %
ROE47.0 %9.2 %34.4 %-33.8 %32.5 %
ROI36.9 %26.6 %37.9 %-8.3 %80.5 %
Economic value added (EVA)101.4136.2297.58-32.89109.31
Solvency
Equity ratio30.2 %71.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-17.3 %6.1 %-6.5 %-7.5 %-11.4 %
Liquidity
Quick ratio3.93.3
Current ratio3.93.3
Cash and cash equivalents295.906.4977.6555.07128.77
Capital use efficiency
Trade debtors turnover (days)105.878.488.551.6
Net working capital %46.2 %15.3 %30.8 %21.6 %11.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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