NOWAS A/S — Credit Rating and Financial Key Figures

CVR number: 37839213
Falstervej 1, 9670 Løgstør
post@nowas.dk
tel: 98677878
www.nowas.dk

Company information

Official name
NOWAS A/S
Personnel
43 persons
Established
2016
Company form
Limited company
Industry

About NOWAS A/S

NOWAS A/S (CVR number: 37839213) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 4901.3 kDKK, while net earnings were 3069.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. NOWAS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 028.9413 428.9313 578.1716 479.9317 468.93
EBIT4 324.531 630.32840.183 841.164 901.35
Net earnings3 046.06880.49360.752 203.493 069.35
Shareholders equity total6 780.997 561.477 822.2210 025.7113 095.07
Balance sheet total (assets)17 502.5321 786.1224 052.0121 713.7929 036.42
Net debt4 103.366 663.428 579.875 755.679 300.11
Profitability
EBIT-%
ROA28.9 %8.4 %3.9 %16.9 %19.7 %
ROE57.4 %12.3 %4.7 %24.7 %26.6 %
ROI44.5 %13.0 %5.8 %23.9 %26.0 %
Economic value added (EVA)2 900.55504.1622.072 152.422 995.22
Solvency
Equity ratio39.3 %35.3 %32.8 %46.8 %45.9 %
Gearing60.5 %88.2 %109.7 %57.9 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.6
Current ratio1.51.41.41.81.7
Cash and cash equivalents0.532.710.7253.2415.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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