NEWWWEB ApS — Credit Rating and Financial Key Figures

CVR number: 31333881
Parallelvej 13, Hjørring 9800 Hjørring
info@newwweb.dk
tel: 98911898
https://newwweb.dk

Company information

Official name
NEWWWEB ApS
Personnel
2 persons
Established
2008
Domicile
Hjørring
Company form
Private limited company
Industry

About NEWWWEB ApS

NEWWWEB ApS (CVR number: 31333881) is a company from HJØRRING. The company recorded a gross profit of 1293.8 kDKK in 2023. The operating profit was 386.7 kDKK, while net earnings were 306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. NEWWWEB ApS's liquidity measured by quick ratio was 3.7 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 profit1 296.00893.00895.001 360.001 293.81
EBIT272.0063.0053.00523.00386.71
Net earnings210.0046.0037.00406.00306.38
Shareholders equity total515.00450.00487.00893.00799.69
Balance sheet total (assets)1 002.00747.00804.001 346.001 211.31
Net debt- 666.00- 382.00- 519.00-1 160.00-1 169.92
Profitability
EBIT-%
ROA31.2 %7.2 %6.8 %48.7 %30.8 %
ROE45.7 %9.5 %7.9 %58.8 %36.2 %
ROI58.0 %13.0 %10.8 %72.0 %45.7 %
Economic value added (EVA)223.3655.9437.49411.18315.58
Solvency
Equity ratio51.4 %60.2 %60.6 %66.3 %66.0 %
Gearing0.2 %0.2 %8.2 %3.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.64.03.7
Current ratio2.32.62.64.03.7
Cash and cash equivalents667.00383.00559.001 188.001 172.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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