N3W LIF3 ApS — Credit Rating and Financial Key Figures

CVR number: 42260002
Lillebæltsvej 62, 6715 Esbjerg N

Company information

Official name
N3W LIF3 ApS
Established
2021
Company form
Private limited company
Industry

About N3W LIF3 ApS

N3W LIF3 ApS (CVR number: 42260002) is a company from ESBJERG. The company recorded a gross profit of -80 kDKK in 2023. The operating profit was -80 kDKK, while net earnings were -1902.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N3W LIF3 ApS's liquidity measured by quick ratio was 1213.4 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
2021
2022
2023
Volume
Net sales
Gross profit-11.00-79.97
EBIT-5.08-11.00-79.97
Net earnings26.4137 814.00-1 902.40
Shareholders equity total23 779.4659 793.0054 091.28
Balance sheet total (assets)23 794.0659 811.0054 251.68
Net debt-1 484.72-20 496.00-21 422.28
Profitability
EBIT-%
ROA0.3 %90.5 %-2.6 %
ROE0.1 %90.5 %-3.3 %
ROI0.3 %90.5 %-2.6 %
Economic value added (EVA)-5.08780.13- 145.34
Solvency
Equity ratio99.9 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.81 366.51 213.4
Current ratio101.81 366.51 213.4
Cash and cash equivalents1 484.7220 496.0021 422.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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