NFW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 490.35 | 4 487.00 | 4 489.51 | -19.78 | -16.89 |
EBIT | 2 977.90 | 2 565.01 | 8 407.36 | -2 538.75 | -16.89 |
Net earnings | 9 187.16 | 2 071.74 | 8 841.78 | 3 816.06 | 3 586.66 |
Shareholders equity total | 56 218.38 | 55 190.11 | 63 761.90 | 66 577.96 | 70 164.62 |
Balance sheet total (assets) | 92 467.75 | 94 348.66 | 101 974.48 | 87 710.49 | 91 158.09 |
Net debt | -21 645.58 | -15 087.83 | -16 253.23 | -20 136.39 | -21 070.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 3.5 % | 11.1 % | 6.6 % | 6.4 % |
ROE | 17.8 % | 3.7 % | 14.9 % | 5.9 % | 5.2 % |
ROI | 14.3 % | 3.8 % | 11.6 % | 6.7 % | 6.4 % |
Economic value added (EVA) | 3 760.55 | 4 143.86 | 8 925.71 | - 137.83 | 2 190.91 |
Solvency | |||||
Equity ratio | 60.8 % | 58.5 % | 62.5 % | 75.9 % | 77.0 % |
Gearing | 46.6 % | 56.8 % | 53.1 % | 31.7 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.7 | 2.0 | 2.0 |
Current ratio | 1.6 | 1.5 | 1.7 | 2.0 | 2.0 |
Cash and cash equivalents | 47 854.15 | 46 443.58 | 50 132.38 | 41 246.60 | 41 625.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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