NORWOOD TRADING & ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORWOOD TRADING & ENGINEERING ApS
NORWOOD TRADING & ENGINEERING ApS (CVR number: 21847542) is a company from SVENDBORG. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. NORWOOD TRADING & ENGINEERING ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.96 | -28.62 | -19.33 | ||
Gross profit | 23.96 | -28.62 | -32.50 | -18.68 | -19.33 |
EBIT | -28.07 | -34.32 | -32.94 | -18.68 | -19.33 |
Net earnings | -29.88 | -38.92 | -34.49 | -18.89 | -19.33 |
Shareholders equity total | 267.99 | 229.07 | 194.57 | 176.22 | 157.18 |
Balance sheet total (assets) | 288.09 | 250.06 | 227.72 | 222.90 | 218.44 |
Net debt | - 263.11 | - 235.10 | - 196.65 | - 177.98 | - 158.82 |
Profitability | |||||
EBIT-% | -117.2 % | ||||
ROA | -5.8 % | -12.8 % | -13.8 % | -8.3 % | -8.8 % |
ROE | -7.8 % | -15.7 % | -16.3 % | -10.2 % | -11.6 % |
ROI | -7.2 % | -13.2 % | -14.2 % | -8.5 % | -9.0 % |
Economic value added (EVA) | -53.09 | -48.25 | -45.08 | -29.86 | -30.28 |
Solvency | |||||
Equity ratio | 93.0 % | 91.6 % | 85.4 % | 79.1 % | 72.0 % |
Gearing | 3.5 % | 5.5 % | 14.3 % | 23.7 % | 35.9 % |
Relative net indebtedness % | -1053.0 % | 792.3 % | 796.3 % | ||
Liquidity | |||||
Quick ratio | 14.3 | 11.9 | 6.9 | 4.8 | 3.6 |
Current ratio | 14.3 | 11.9 | 6.9 | 4.8 | 3.6 |
Cash and cash equivalents | 272.36 | 247.78 | 224.53 | 219.76 | 215.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 98.4 | ||||
Net working capital % | 1118.7 % | -800.3 % | -438.7 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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