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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 928.03 | 5 750.85 | 5 041.24 | 5 455.71 | 5 270.72 |
EBIT | 3 873.99 | 2 380.41 | 1 808.49 | 1 901.04 | 1 188.59 |
Net earnings | 2 819.93 | 1 810.59 | 1 196.80 | 42 610.67 | 240 494.77 |
Shareholders equity total | 218 023.85 | 219 834.44 | 221 031.24 | 263 641.91 | 47 136.67 |
Balance sheet total (assets) | 273 495.91 | 288 531.44 | 273 207.39 | 287 817.13 | 65 960.25 |
Net debt | 43 024.06 | 40 902.38 | 42 539.66 | 4 579.57 | -10 324.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.9 % | 0.7 % | 15.6 % | 136.4 % |
ROE | 1.4 % | 0.8 % | 0.5 % | 17.6 % | 154.8 % |
ROI | 1.5 % | 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 ratio | 79.7 % | 76.2 % | 80.9 % | 91.6 % | 71.5 % |
Gearing | 19.7 % | 26.4 % | 20.4 % | 6.0 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 1.3 | 2.1 |
Current ratio | 0.2 | 0.4 | 0.3 | 1.3 | 2.1 |
Cash and cash equivalents | 17 050.98 | 2 646.82 | 11 236.21 | 22 470.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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