Nøjsomheds Odde WTG 2-3 ApS — Credit Rating and Financial Key Figures

CVR number: 39593807
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Nøjsomheds Odde WTG 2-3 ApS
Established
2018
Company form
Private limited company
Industry

About Nøjsomheds Odde WTG 2-3 ApS

Nøjsomheds Odde WTG 2-3 ApS (CVR number: 39593807) is a company from GLADSAXE. The company reported a net sales of 12.7 mDKK in 2023, demonstrating a decline of -48.3 % compared to the previous year. The operating profit percentage was at 43.1 % (EBIT: 5.5 mDKK), while net earnings were 2378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nøjsomheds Odde WTG 2-3 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 258.5614 008.2624 543.8412 690.65
Gross profit10 197.487 737.2711 074.4320 303.248 965.02
EBIT6 698.924 238.717 575.8816 804.695 466.46
Net earnings3 230.131 456.294 337.8711 771.302 378.56
Shareholders equity total6 884.768 341.0412 678.9124 450.2126 828.76
Balance sheet total (assets)81 964.9079 691.6779 513.1978 162.9571 307.26
Net debt72 035.1566 513.1358 264.8642 763.4934 897.89
Profitability
EBIT-%41.3 %54.1 %68.5 %43.1 %
ROA8.0 %5.3 %9.5 %21.3 %7.4 %
ROE61.3 %19.1 %41.3 %63.4 %9.3 %
ROI8.0 %5.3 %9.6 %21.4 %7.4 %
Economic value added (EVA)930.30- 798.611 911.919 124.20362.79
Solvency
Equity ratio8.4 %10.5 %15.9 %31.3 %37.6 %
Gearing1046.3 %815.6 %490.5 %196.1 %143.3 %
Relative net indebtedness %649.8 %417.6 %176.5 %276.1 %
Liquidity
Quick ratio0.00.40.81.40.9
Current ratio0.00.40.81.40.9
Cash and cash equivalents1 515.103 926.905 175.573 542.96
Capital use efficiency
Trade debtors turnover (days)32.847.339.527.9
Net working capital %-34.7 %-10.4 %9.0 %-4.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.