NOWACO INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36034785
Prinsensgade 15, 9000 Aalborg

Credit rating

Company information

Official name
NOWACO INVEST 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About NOWACO INVEST 2014 ApS

NOWACO INVEST 2014 ApS (CVR number: 36034785) is a company from AALBORG. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOWACO INVEST 2014 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.35-1.71-1.46-1.29-1.40
EBIT-0.35-1.71-1.46-1.29-1.40
Net earnings- 758.31757.421 179.191 130.05714.61
Shareholders equity total5 736.306 493.727 672.918 802.968 417.56
Balance sheet total (assets)27 738.8327 736.5627 408.4328 538.4827 539.27
Net debt21 786.5821 024.7219 726.5818 610.3919 112.95
Profitability
EBIT-%
ROA-0.0 %5.4 %5.4 %5.4 %5.4 %
ROE-12.4 %12.4 %16.6 %13.7 %8.3 %
ROI-0.0 %5.4 %5.4 %5.4 %5.4 %
Economic value added (EVA)- 315.76- 279.76- 316.93- 386.53- 386.80
Solvency
Equity ratio20.7 %23.4 %28.0 %30.8 %30.6 %
Gearing383.6 %327.1 %257.2 %224.2 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents215.94218.128.941 125.138.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-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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