NFW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32341748
Knippelsbrogade 10, 1409 København K

Company information

Official name
NFW HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NFW HOLDING ApS

NFW HOLDING ApS (CVR number: 32341748) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 3586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NFW HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 490.354 487.004 489.51-19.78-16.89
EBIT2 977.902 565.018 407.36-2 538.75-16.89
Net earnings9 187.162 071.748 841.783 816.063 586.66
Shareholders equity total56 218.3855 190.1163 761.9066 577.9670 164.62
Balance sheet total (assets)92 467.7594 348.66101 974.4887 710.4991 158.09
Net debt-21 645.58-15 087.83-16 253.23-20 136.39-21 070.50
Profitability
EBIT-%
ROA12.0 %3.5 %11.1 %6.6 %6.4 %
ROE17.8 %3.7 %14.9 %5.9 %5.2 %
ROI14.3 %3.8 %11.6 %6.7 %6.4 %
Economic value added (EVA)3 760.554 143.868 925.71- 137.832 190.91
Solvency
Equity ratio60.8 %58.5 %62.5 %75.9 %77.0 %
Gearing46.6 %56.8 %53.1 %31.7 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.72.02.0
Current ratio1.61.51.72.02.0
Cash and cash equivalents47 854.1546 443.5850 132.3841 246.6041 625.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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