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 -693 kDKK in 2024. The operating profit was -849 kDKK, while net earnings were 3480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.2 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 | |||||
| Gross profit | 1 657.64 | 2 014.00 | 2 000.00 | 1 279.00 | - 693.00 |
| EBIT | 426.81 | -1 161.00 | - 143.00 | -1 989.00 | - 849.00 |
| Net earnings | 2 676.90 | 1 071.00 | 4 407.00 | 14 481.00 | 3 480.00 |
| Shareholders equity total | 7 242.01 | 6 314.00 | 7 721.00 | 19 202.00 | 66 256.00 |
| Balance sheet total (assets) | 10 462.35 | 12 404.00 | 12 495.00 | 21 214.00 | 76 243.00 |
| Net debt | 579.08 | 2 798.00 | 3 184.00 | -12 182.00 | -60 917.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 7.4 % | 36.0 % | 84.4 % | 10.4 % |
| ROE | 45.4 % | 15.8 % | 62.8 % | 107.6 % | 8.1 % |
| ROI | 39.0 % | 8.9 % | 43.5 % | 89.4 % | 10.7 % |
| Economic value added (EVA) | 99.11 | -1 376.07 | - 632.62 | -2 179.62 | -1 710.22 |
| Solvency | |||||
| Equity ratio | 69.2 % | 50.9 % | 61.8 % | 90.5 % | 86.9 % |
| Gearing | 14.8 % | 44.3 % | 41.2 % | 8.7 % | 11.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.6 | 8.2 | 7.2 |
| Current ratio | 0.4 | 0.2 | 0.6 | 8.2 | 7.2 |
| Cash and cash equivalents | 491.60 | 13 846.00 | 68 317.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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