NUWELL ApS — Credit Rating and Financial Key Figures

CVR number: 35681973
Amagerbrogade 15, 2300 København S
camilla.thorell@hotmail.com
tel: 26855904

Credit rating

Company information

Official name
NUWELL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NUWELL ApS

NUWELL ApS (CVR number: 35681973) is a company from KØBENHAVN. The company recorded a gross profit of 417.7 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were -143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. NUWELL ApS's liquidity measured by quick ratio was 0.4 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 profit1 624.751 298.181 155.16553.42417.74
EBIT62.97- 106.79245.7153.12-71.68
Net earnings39.84- 154.96196.5833.44- 142.97
Shareholders equity total187.1932.23228.81262.24119.27
Balance sheet total (assets)910.70714.68528.58480.51308.49
Net debt- 509.41- 240.18- 105.95-69.25-31.44
Profitability
EBIT-%
ROA8.7 %-13.1 %39.5 %10.5 %-18.2 %
ROE23.8 %-141.2 %150.6 %13.6 %-75.0 %
ROI37.6 %-96.8 %188.3 %20.9 %-35.5 %
Economic value added (EVA)50.97- 100.13221.9032.20-96.77
Solvency
Equity ratio20.6 %4.5 %43.3 %54.6 %38.7 %
Gearing6.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.70.80.4
Current ratio1.20.71.11.40.7
Cash and cash equivalents509.41240.18105.9587.4235.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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