NORWOOD TRADING & ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 21847542
Bratenvej 28, Tåsinge 5700 Svendborg
tel: 24425211

Company information

Official name
NORWOOD TRADING & ENGINEERING ApS
Personnel
2 persons
Established
1999
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.96-28.62-19.33
Gross profit23.96-28.62-32.50-18.68-19.33
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 total267.99229.07194.57176.22157.18
Balance sheet total (assets)288.09250.06227.72222.90218.44
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 ratio93.0 %91.6 %85.4 %79.1 %72.0 %
Gearing3.5 %5.5 %14.3 %23.7 %35.9 %
Relative net indebtedness %-1053.0 %792.3 %796.3 %
Liquidity
Quick ratio14.311.96.94.83.6
Current ratio14.311.96.94.83.6
Cash and cash equivalents272.36247.78224.53219.76215.18
Capital use efficiency
Trade debtors turnover (days)98.4
Net working capital %1118.7 %-800.3 %-438.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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