NAWI Lager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAWI Lager ApS
NAWI Lager ApS (CVR number: 37514314) is a company from RUDERSDAL. The company recorded a gross profit of 1.2 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 1.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. NAWI Lager ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.07 | 390.92 | |||
Gross profit | -8.52 | 82.07 | 73.57 | -16.23 | 1.16 |
EBIT | -8.52 | 97.02 | 73.57 | -16.23 | 1.16 |
Net earnings | -8.70 | 75.62 | 45.09 | -16.23 | 1.16 |
Shareholders equity total | -20.18 | 55.43 | 309.03 | 323.59 | 324.75 |
Balance sheet total (assets) | 42.03 | 112.78 | 485.66 | 561.02 | 584.01 |
Net debt | -0.63 | -3.12 | -28.57 | 36.68 | 71.53 |
Profitability | |||||
EBIT-% | 118.2 % | -4.2 % | |||
ROA | -13.3 % | 110.9 % | 24.6 % | -3.1 % | 0.2 % |
ROE | -18.0 % | 155.2 % | 24.7 % | -5.1 % | 0.4 % |
ROI | -29.7 % | 293.6 % | 36.6 % | -4.1 % | 0.3 % |
Economic value added (EVA) | -10.28 | 76.16 | 70.79 | -33.66 | -20.90 |
Solvency | |||||
Equity ratio | -32.4 % | 49.2 % | 63.6 % | 57.7 % | 55.6 % |
Gearing | -52.8 % | 12.3 % | 35.7 % | 40.8 % | |
Relative net indebtedness % | 66.1 % | 40.6 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 2.7 | 2.4 | 2.3 |
Current ratio | 0.7 | 2.0 | 2.7 | 2.4 | 2.3 |
Cash and cash equivalents | 11.29 | 3.12 | 66.48 | 78.71 | 61.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 462.3 | 393.4 | |||
Net working capital % | 67.5 % | 82.8 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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