NWL DENMARK SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 58222615
Tuborg Boulevard 12, 2900 Hellerup
tel: 36883599

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 GENTOFTE. The company recorded a gross profit of 5455.7 kDKK in 2023. The operating profit was 1901 kDKK, while net earnings were 42.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NWL DENMARK SERVICES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit984.486 928.035 750.855 041.245 455.71
EBIT-64.533 873.992 380.411 808.491 901.04
Net earnings- 215.792 819.931 810.591 196.8042 610.67
Shareholders equity total185 787.04218 023.85219 834.44221 031.24263 641.91
Balance sheet total (assets)267 607.67273 495.91288 531.44273 207.39287 817.13
Net debt81 326.1443 024.0640 902.3842 539.664 579.57
Profitability
EBIT-%
ROA-0.0 %1.4 %0.9 %0.7 %15.6 %
ROE-0.1 %1.4 %0.8 %0.5 %17.6 %
ROI-0.0 %1.5 %0.9 %0.7 %15.9 %
Economic value added (EVA)3 979.607 054.673 964.704 276.143 567.78
Solvency
Equity ratio69.4 %79.7 %76.2 %80.9 %91.6 %
Gearing43.8 %19.7 %26.4 %20.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.31.3
Current ratio0.00.20.40.31.3
Cash and cash equivalents17 050.982 646.8211 236.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.