NWL DENMARK SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 984.48 | 6 928.03 | 5 750.85 | 5 041.24 | 5 455.71 |
EBIT | -64.53 | 3 873.99 | 2 380.41 | 1 808.49 | 1 901.04 |
Net earnings | - 215.79 | 2 819.93 | 1 810.59 | 1 196.80 | 42 610.67 |
Shareholders equity total | 185 787.04 | 218 023.85 | 219 834.44 | 221 031.24 | 263 641.91 |
Balance sheet total (assets) | 267 607.67 | 273 495.91 | 288 531.44 | 273 207.39 | 287 817.13 |
Net debt | 81 326.14 | 43 024.06 | 40 902.38 | 42 539.66 | 4 579.57 |
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) | 3 979.60 | 7 054.67 | 3 964.70 | 4 276.14 | 3 567.78 |
Solvency | |||||
Equity ratio | 69.4 % | 79.7 % | 76.2 % | 80.9 % | 91.6 % |
Gearing | 43.8 % | 19.7 % | 26.4 % | 20.4 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.4 | 0.3 | 1.3 |
Current ratio | 0.0 | 0.2 | 0.4 | 0.3 | 1.3 |
Cash and cash equivalents | 17 050.98 | 2 646.82 | 11 236.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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