NW Safety A/S — Credit Rating and Financial Key Figures

CVR number: 42330434
Hans Egedes Vej 9 B, Tarup 5210 Odense NV

Company information

Official name
NW Safety A/S
Personnel
3 persons
Established
2021
Domicile
Tarup
Company form
Limited company
Industry

About NW Safety A/S

NW Safety A/S (CVR number: 42330434) is a company from ODENSE. The company recorded a gross profit of 1566.1 kDKK in 2023. The operating profit was 777.3 kDKK, while net earnings were 777.3 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 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NW Safety A/S'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
2021
2022
2023
Volume
Net sales
Gross profit3 991.301 698.761 566.12
EBIT3 508.221 011.27777.31
Net earnings2 735.75787.62777.31
Shareholders equity total3 135.753 923.373 200.68
Balance sheet total (assets)3 969.793 950.963 200.68
Net debt- 207.88- 347.49- 271.92
Profitability
EBIT-%
ROA88.4 %25.5 %21.7 %
ROE87.2 %22.3 %21.8 %
ROI111.7 %28.6 %21.8 %
Economic value added (EVA)2 735.77642.05597.89
Solvency
Equity ratio79.0 %99.3 %100.0 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.2132.3
Current ratio4.8143.2
Cash and cash equivalents215.50352.93271.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.