NW ApS — Credit Rating and Financial Key Figures

CVR number: 40581618
H.C. Ørsteds Vej 49 A, 1879 Frederiksberg C

Credit rating

Company information

Official name
NW ApS
Established
2019
Company form
Private limited company
Industry

About NW ApS

NW ApS (CVR number: 40581618) is a company from FREDERIKSBERG. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was 26.3 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. NW ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-52.5959.9082.05719.9730.89
EBIT-61.7842.2797.03715.3926.31
Net earnings-78.84-28.8748.14535.2610.50
Shareholders equity total-28.84-57.71-9.57525.69536.19
Balance sheet total (assets)3 387.903 411.842 168.352 361.092 158.34
Net debt-0.093 417.0495.291 303.711 528.18
Profitability
EBIT-%
ROA-1.8 %1.2 %3.5 %32.6 %5.2 %
ROE-2.3 %-0.8 %1.7 %39.7 %2.0 %
ROI2.5 %4.3 %48.7 %5.9 %
Economic value added (EVA)-61.7843.73100.58617.99-0.36
Solvency
Equity ratio-0.8 %-1.7 %-0.4 %22.3 %24.8 %
Gearing-5943.5 %-11513.6 %267.4 %285.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.80.8
Current ratio0.00.00.60.80.8
Cash and cash equivalents0.0912.831 006.11101.970.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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