New Wave Mobile ApS — Credit Rating and Financial Key Figures

CVR number: 37126624
Esbern Snares Gade 3, 1725 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 0.7 mDKK in 2023, demonstrating a decline of -38.1 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -0 mDKK), while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. 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
2019
2020
2021
2022
2023
Volume
Net sales884.921 170.111 189.09735.98
Gross profit601.54884.921 170.111 189.09735.98
EBIT62.91102.9584.37107.68-21.88
Net earnings61.8968.4917.2872.33-64.24
Shareholders equity total117.50174.00200.99219.10161.10
Balance sheet total (assets)267.89576.69279.41367.78161.10
Net debt-92.22- 295.90-6.49-77.65-55.07
Profitability
EBIT-%11.6 %7.2 %9.1 %-3.0 %
ROA36.9 %24.4 %19.7 %33.3 %-8.3 %
ROE67.9 %47.0 %9.2 %34.4 %-33.8 %
ROI66.4 %36.9 %26.6 %37.9 %-8.3 %
Economic value added (EVA)63.23106.7664.1297.91-31.15
Solvency
Equity ratio43.9 %30.2 %71.9 %100.0 %100.0 %
Gearing6.1 %
Relative net indebtedness %-17.3 %6.1 %-6.5 %-7.5 %
Liquidity
Quick ratio1.73.93.3
Current ratio1.73.93.3
Cash and cash equivalents99.37295.906.4977.6555.07
Capital use efficiency
Trade debtors turnover (days)105.878.488.551.6
Net working capital %46.2 %15.3 %30.8 %21.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-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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