NorthWest Tech ApS — Credit Rating and Financial Key Figures

CVR number: 38568299
Magnolievej 9, 9480 Løkken

Credit rating

Company information

Official name
NorthWest Tech ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 135.70713.80-7.044.68
EBIT378.066.73-12.89-7.61
Net earnings293.444.91-10.79-7.910.02
Shareholders equity total346.0550.9740.1832.2732.28
Balance sheet total (assets)689.80713.49464.66455.63100.43
Net debt- 501.8322.07291.74288.48-46.97
Profitability
EBIT-%
ROA54.4 %1.0 %-2.2 %-1.7 %0.0 %
ROE81.7 %2.5 %-23.7 %-21.8 %0.0 %
ROI96.6 %1.8 %-3.4 %-2.0 %0.0 %
Economic value added (EVA)299.9113.402.59-7.470.78
Solvency
Equity ratio50.2 %7.1 %8.6 %7.1 %32.1 %
Gearing1.8 %638.3 %836.9 %1042.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.50.10.10.7
Current ratio2.60.50.10.10.7
Cash and cash equivalents507.96303.2344.4947.7546.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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