NorthWest Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NorthWest Tech ApS
NorthWest Tech ApS (CVR number: 38568299) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. NorthWest Tech ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 135.70 | 713.80 | -7.04 | 4.68 | |
EBIT | 378.06 | 6.73 | -12.89 | -7.61 | |
Net earnings | 293.44 | 4.91 | -10.79 | -7.91 | 0.02 |
Shareholders equity total | 346.05 | 50.97 | 40.18 | 32.27 | 32.28 |
Balance sheet total (assets) | 689.80 | 713.49 | 464.66 | 455.63 | 100.43 |
Net debt | - 501.83 | 22.07 | 291.74 | 288.48 | -46.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.4 % | 1.0 % | -2.2 % | -1.7 % | 0.0 % |
ROE | 81.7 % | 2.5 % | -23.7 % | -21.8 % | 0.0 % |
ROI | 96.6 % | 1.8 % | -3.4 % | -2.0 % | 0.0 % |
Economic value added (EVA) | 299.91 | 13.40 | 2.59 | -7.47 | 0.78 |
Solvency | |||||
Equity ratio | 50.2 % | 7.1 % | 8.6 % | 7.1 % | 32.1 % |
Gearing | 1.8 % | 638.3 % | 836.9 % | 1042.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.5 | 0.1 | 0.1 | 0.7 |
Current ratio | 2.6 | 0.5 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 507.96 | 303.23 | 44.49 | 47.75 | 46.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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