NIWA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIWA HOLDING A/S
NIWA HOLDING A/S (CVR number: 20862505) is a company from GENTOFTE. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -782.7 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIWA HOLDING A/S's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.57 | -97.17 | -66.91 | 22.70 | -44.69 |
EBIT | - 684.57 | - 685.17 | - 654.91 | - 715.30 | - 782.69 |
Net earnings | 5 815.00 | 31 949.45 | -11 997.62 | 21 592.80 | 12 932.48 |
Shareholders equity total | 150 054.80 | 177 000.97 | 160 008.15 | 176 616.42 | 184 555.10 |
Balance sheet total (assets) | 155 069.74 | 182 693.42 | 165 933.35 | 183 293.45 | 188 348.78 |
Net debt | -5 136.75 | -1 038.69 | -4 006.51 | 2 927.66 | -4 526.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 24.3 % | 8.7 % | 15.1 % | 12.0 % |
ROE | 3.9 % | 19.5 % | -7.1 % | 12.8 % | 7.2 % |
ROI | 9.6 % | 24.4 % | 8.7 % | 15.1 % | 12.0 % |
Economic value added (EVA) | -8 254.49 | -8 328.10 | -9 789.27 | -8 982.31 | -9 763.04 |
Solvency | |||||
Equity ratio | 96.8 % | 96.9 % | 96.4 % | 96.4 % | 98.0 % |
Gearing | 2.7 % | 2.6 % | 3.1 % | 3.3 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.8 | 1.9 | 0.6 | 2.4 |
Current ratio | 3.1 | 1.8 | 1.9 | 0.6 | 2.4 |
Cash and cash equivalents | 9 256.57 | 5 605.67 | 9 017.34 | 2 880.44 | 7 732.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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