NW-Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NW-Group ApS
NW-Group ApS (CVR number: 39980681) is a company from ESBJERG. The company recorded a gross profit of 1279 kDKK in 2023. The operating profit was -1989 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NW-Group ApS's liquidity measured by quick ratio was 42.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 299.53 | 1 657.64 | 2 014.00 | 2 000.00 | 1 279.00 |
EBIT | 67.06 | 426.81 | -1 161.00 | - 143.00 | -1 989.00 |
Net earnings | 1 364.89 | 2 676.90 | 1 071.00 | 4 407.00 | 14 481.00 |
Shareholders equity total | 4 557.74 | 7 242.01 | 6 314.00 | 7 721.00 | 19 202.00 |
Balance sheet total (assets) | 7 704.69 | 10 462.35 | 12 404.00 | 12 495.00 | 19 550.00 |
Net debt | 21.53 | 579.08 | 2 798.00 | 3 184.00 | -12 182.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 30.8 % | 7.4 % | 36.0 % | 88.8 % |
ROE | 29.9 % | 45.4 % | 15.8 % | 62.8 % | 107.6 % |
ROI | 28.3 % | 39.0 % | 8.9 % | 43.5 % | 94.3 % |
Economic value added (EVA) | 47.62 | 448.80 | - 590.75 | 151.08 | -1 501.85 |
Solvency | |||||
Equity ratio | 59.2 % | 69.2 % | 50.9 % | 61.8 % | 98.2 % |
Gearing | 1.3 % | 14.8 % | 44.3 % | 41.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.2 | 0.6 | 42.8 |
Current ratio | 0.3 | 0.4 | 0.2 | 0.6 | 42.8 |
Cash and cash equivalents | 37.55 | 491.60 | 12 182.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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