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 -67.6 kDKK in 2023. The operating profit was -67.6 kDKK, while net earnings were 6733.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, 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 99.5 %, 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 1.8 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
2022
2023
Volume
Net sales
Gross profit-27.36-67.64
EBIT-27.36-67.64
Net earnings3 759.946 733.73
Shareholders equity total54 985.9256 719.65
Balance sheet total (assets)54 996.1857 011.27
Net debt-1 206.87281.36
Profitability
EBIT-%
ROA6.9 %12.1 %
ROE6.8 %12.1 %
ROI6.9 %12.1 %
Economic value added (EVA)167.02-27.36481.42
Solvency
Equity ratio100.0 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio186.11.8
Current ratio186.11.8
Cash and cash equivalents1 206.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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.