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: 31431468) is a company from SKIVE. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 5800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Wave Capital ApS's liquidity measured by quick ratio was 64.3 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
2023
2024
Volume
Net sales
Gross profit-67.64-30.19
EBIT-67.64-30.19
Net earnings6 733.735 800.13
Shareholders equity total56 719.6556 519.78
Balance sheet total (assets)57 011.2756 530.04
Net debt281.36- 254.21
Profitability
EBIT-%
ROA11.9 %10.2 %
ROE11.9 %10.2 %
ROI11.9 %10.2 %
Economic value added (EVA)-48.02-2 887.85
Solvency
Equity ratio99.5 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.864.3
Current ratio1.864.3
Cash and cash equivalents254.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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