NWR ApS — Credit Rating and Financial Key Figures

CVR number: 41461195
Kildedalen 9, 9230 Svenstrup J
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Company information

Official name
NWR ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About NWR ApS

NWR ApS (CVR number: 41461195) is a company from AALBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NWR ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit213.80105.27-20.88-21.86-14.10
EBIT173.4060.28-20.88-21.86-14.10
Net earnings1 418.631 488.671 893.97697.001 138.23
Shareholders equity total1 883.893 279.305 058.885 638.076 654.30
Balance sheet total (assets)13 322.5911 392.1812 143.2311 972.4211 998.65
Net debt8 419.998 043.606 827.136 257.935 249.70
Profitability
EBIT-%
ROA11.3 %12.8 %17.0 %8.2 %12.4 %
ROE75.3 %57.7 %45.4 %13.0 %18.5 %
ROI14.3 %14.4 %17.1 %8.2 %12.4 %
Economic value added (EVA)128.61- 480.97- 591.30- 631.56- 615.21
Solvency
Equity ratio14.1 %28.8 %41.7 %47.1 %55.5 %
Gearing450.5 %246.2 %139.8 %112.2 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.20.3
Current ratio0.00.00.50.20.3
Cash and cash equivalents67.7230.75247.2366.4284.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-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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