NWL DENMARK SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 58222615
Nørregade 21, 1165 København K
tel: 36883599

Credit rating

Company information

Official name
NWL DENMARK SERVICES ApS
Personnel
4 persons
Established
1967
Company form
Private limited company
Industry

About NWL DENMARK SERVICES ApS

NWL DENMARK SERVICES ApS (CVR number: 58222615) is a company from KØBENHAVN. The company recorded a gross profit of 5270.7 kDKK in 2024. The operating profit was 1188.6 kDKK, while net earnings were 240.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 136.4 %, which can be considered excellent and Return on Equity (ROE) was 154.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. NWL DENMARK SERVICES ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 928.035 750.855 041.245 455.715 270.72
EBIT3 873.992 380.411 808.491 901.041 188.59
Net earnings2 819.931 810.591 196.8042 610.67240 494.77
Shareholders equity total218 023.85219 834.44221 031.24263 641.9147 136.67
Balance sheet total (assets)273 495.91288 531.44273 207.39287 817.1365 960.25
Net debt43 024.0640 902.3842 539.664 579.57-10 324.67
Profitability
EBIT-%
ROA1.4 %0.9 %0.7 %15.6 %136.4 %
ROE1.4 %0.8 %0.5 %17.6 %154.8 %
ROI1.5 %0.9 %0.7 %15.9 %140.8 %
Economic value added (EVA)-10 410.08-11 293.64-12 590.21-11 945.82-13 242.57
Solvency
Equity ratio79.7 %76.2 %80.9 %91.6 %71.5 %
Gearing19.7 %26.4 %20.4 %6.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.31.32.1
Current ratio0.20.40.31.32.1
Cash and cash equivalents17 050.982 646.8211 236.2122 470.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:136.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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