NW-Group ApS — Credit Rating and Financial Key Figures

CVR number: 39980681
Zodiakvej 3, 6700 Esbjerg

Company information

Official name
NW-Group ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 299.531 657.642 014.002 000.001 279.00
EBIT67.06426.81-1 161.00- 143.00-1 989.00
Net earnings1 364.892 676.901 071.004 407.0014 481.00
Shareholders equity total4 557.747 242.016 314.007 721.0019 202.00
Balance sheet total (assets)7 704.6910 462.3512 404.0012 495.0019 550.00
Net debt21.53579.082 798.003 184.00-12 182.00
Profitability
EBIT-%
ROA18.4 %30.8 %7.4 %36.0 %88.8 %
ROE29.9 %45.4 %15.8 %62.8 %107.6 %
ROI28.3 %39.0 %8.9 %43.5 %94.3 %
Economic value added (EVA)47.62448.80- 590.75151.08-1 501.85
Solvency
Equity ratio59.2 %69.2 %50.9 %61.8 %98.2 %
Gearing1.3 %14.8 %44.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.642.8
Current ratio0.30.40.20.642.8
Cash and cash equivalents37.55491.6012 182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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