NW-Group ApS — Credit Rating and Financial Key Figures

CVR number: 39980681
Zodiakvej 3, 6700 Esbjerg

Company information

Official name
NW-Group ApS
Personnel
2 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 657.642 014.002 000.001 279.00- 693.00
EBIT426.81-1 161.00- 143.00-1 989.00- 849.00
Net earnings2 676.901 071.004 407.0014 481.003 480.00
Shareholders equity total7 242.016 314.007 721.0019 202.0066 256.00
Balance sheet total (assets)10 462.3512 404.0012 495.0021 214.0076 243.00
Net debt579.082 798.003 184.00-12 182.00-60 917.00
Profitability
EBIT-%
ROA30.8 %7.4 %36.0 %84.4 %10.4 %
ROE45.4 %15.8 %62.8 %107.6 %8.1 %
ROI39.0 %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 ratio69.2 %50.9 %61.8 %90.5 %86.9 %
Gearing14.8 %44.3 %41.2 %8.7 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.68.27.2
Current ratio0.40.20.68.27.2
Cash and cash equivalents491.6013 846.0068 317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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