New Wave Capital ApS — Credit Rating and Financial Key Figures

CVR number: 31431468
Frisenborgvej 19, 7800 Skive

Credit rating

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 60.3 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 6736.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. New Wave Capital ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51 445.9960 274.16
EBIT8 293.0010 323.0016 268.005 925.3310 356.27
Net earnings4 220.009 039.0017 866.003 655.346 736.64
Shareholders equity total20 213.0028 552.0045 918.0056 559.8358 196.47
Balance sheet total (assets)75 310.0080 612.0092 636.0098 039.2890 843.25
Net debt23 510.1713 228.03
Profitability
EBIT-%
ROA11.0 %13.2 %18.8 %6.4 %11.1 %
ROE20.9 %37.1 %48.0 %7.2 %12.1 %
ROI12.2 %13.2 %18.8 %6.7 %12.2 %
Economic value added (EVA)6 604.949 307.3014 833.262 060.884 297.53
Solvency
Equity ratio100.0 %100.0 %100.0 %55.9 %62.5 %
Gearing46.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.0
Current ratio2.43.1
Cash and cash equivalents2 690.425 430.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.