Nowack Konsult ApS — Credit Rating and Financial Key Figures

CVR number: 37832456
Kildevænget 16, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
Nowack Konsult ApS
Personnel
1 person
Established
2016
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon622000

About Nowack Konsult ApS

Nowack Konsult ApS (CVR number: 37832456) is a company from ROSKILDE. The company recorded a gross profit of 99.3 kDKK in 2023. The operating profit was -143 kDKK, while net earnings were -149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.2 %, which can be considered poor and Return on Equity (ROE) was -343.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nowack Konsult ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 076.391 197.05746.82701.8199.28
EBIT512.08570.48146.65-8.56- 143.01
Net earnings396.01440.62107.26-12.85- 149.83
Shareholders equity total446.01490.62157.2637.15- 112.68
Balance sheet total (assets)790.74777.76493.40169.2350.00
Net debt- 536.46- 566.90-20.03-6.0784.34
Profitability
EBIT-%
ROA67.6 %72.7 %23.1 %-2.6 %-86.2 %
ROE91.3 %94.1 %33.1 %-13.2 %-343.9 %
ROI116.6 %120.6 %38.3 %-5.2 %-194.8 %
Economic value added (EVA)398.88448.47117.29-9.96- 143.77
Solvency
Equity ratio56.4 %63.1 %31.9 %22.0 %-69.3 %
Gearing0.5 %69.1 %43.1 %-74.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.61.30.9
Current ratio2.12.61.30.9
Cash and cash equivalents536.46569.22128.6922.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-86.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.3%
Rating: 0/100
-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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