New Wave Capital ApS — Credit Rating and Financial Key Figures

CVR number: 31431468
Frisenborgvej 19, 7800 Skive

Company information

Official name
New Wave Capital ApS
Established
2008
Company form
Private limited company
Industry

About New Wave Capital ApS

New Wave Capital ApS (CVR number: 31431468K) is a company from SKIVE. The company recorded a gross profit of 57 mDKK in 2024. The operating profit was 9235.5 kDKK, while net earnings were 5945 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. New Wave Capital ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60 274.1656 969.31
EBIT8 293.0010 323.0016 268.0010 356.279 235.48
Net earnings4 220.009 039.0017 866.006 736.645 945.02
Shareholders equity total20 213.0028 552.0045 918.0058 196.4758 091.49
Balance sheet total (assets)75 310.0080 612.0092 636.0090 843.2698 468.62
Net debt13 228.036 499.78
Profitability
EBIT-%
ROA11.0 %13.2 %18.8 %11.4 %9.9 %
ROE20.9 %37.1 %48.0 %13.1 %10.5 %
ROI11.0 %13.2 %18.8 %12.0 %10.9 %
Economic value added (EVA)7 277.309 307.3014 833.265 658.772 644.72
Solvency
Equity ratio100.0 %100.0 %100.0 %62.5 %57.3 %
Gearing32.1 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.4
Current ratio3.13.4
Cash and cash equivalents5 430.7811 932.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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