NIWA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20862505
Berlingsbakke 14, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
NIWA HOLDING A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.57-97.17-66.9122.70-44.69
EBIT- 684.57- 685.17- 654.91- 715.30- 782.69
Net earnings5 815.0031 949.45-11 997.6221 592.8012 932.48
Shareholders equity total150 054.80177 000.97160 008.15176 616.42184 555.10
Balance sheet total (assets)155 069.74182 693.42165 933.35183 293.45188 348.78
Net debt-5 136.75-1 038.69-4 006.512 927.66-4 526.56
Profitability
EBIT-%
ROA9.6 %24.3 %8.7 %15.1 %12.0 %
ROE3.9 %19.5 %-7.1 %12.8 %7.2 %
ROI9.6 %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 ratio96.8 %96.9 %96.4 %96.4 %98.0 %
Gearing2.7 %2.6 %3.1 %3.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.81.90.62.4
Current ratio3.11.81.90.62.4
Cash and cash equivalents9 256.575 605.679 017.342 880.447 732.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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