NoWe ApS — Credit Rating and Financial Key Figures

CVR number: 38407996
Eschrichtsvej 67, 2500 Valby
thpe@nowe.dk

Company information

Official name
NoWe ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About NoWe ApS

NoWe ApS (CVR number: 38407996) is a company from KØBENHAVN. The company recorded a gross profit of 804.4 kDKK in 2023. The operating profit was 134.6 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. NoWe ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit245.661 218.71804.41
EBIT89.28460.27134.64
Net earnings75.55356.28100.92
Shareholders equity total17.3817.3892.93449.20300.12
Balance sheet total (assets)32.1932.19238.21753.19498.01
Net debt-19.88-32.19-21.21- 442.80-83.68
Profitability
EBIT-%
ROA66.0 %92.9 %21.7 %
ROE137.0 %131.4 %26.9 %
ROI161.9 %169.8 %35.5 %
Economic value added (EVA)-1.49-1.4975.89352.5077.55
Solvency
Equity ratio54.0 %54.0 %39.0 %59.6 %60.3 %
Gearing70.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.62.52.2
Current ratio2.22.21.62.52.2
Cash and cash equivalents32.1932.1921.21442.8099.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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