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NWB2 ApS — Credit Rating and Financial Key Figures

CVR number: 39260492
Store Strandstræde 18, 1255 København K
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Company information

Official name
NWB2 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About NWB2 ApS

NWB2 ApS (CVR number: 39260492) is a company from KØBENHAVN. The company recorded a gross profit of 773.4 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NWB2 ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 268.921 380.691 039.291 475.46773.43
EBIT-1 663.34-1 164.90- 822.9696.6634.22
Net earnings-1 685.87-1 188.92- 613.70398.12204.39
Shareholders equity total-5 092.85-6 281.77-6 895.47-6 497.35-6 292.96
Balance sheet total (assets)1 935.231 198.40977.561 154.95217.53
Net debt4 998.115 376.467 033.527 117.786 442.99
Profitability
EBIT-%
ROA-26.1 %-16.1 %-10.7 %1.2 %0.5 %
ROE-79.6 %-75.9 %-56.4 %37.3 %29.8 %
ROI-38.8 %-21.8 %-13.0 %1.3 %0.5 %
Economic value added (EVA)-1 663.92-1 168.30- 547.9155.10-11.80
Solvency
Equity ratio-72.5 %-84.0 %-87.6 %-85.3 %-96.7 %
Gearing-101.3 %-87.7 %-103.9 %-111.1 %-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.24.8
Current ratio0.10.10.12.44.8
Cash and cash equivalents162.37131.60131.3198.0021.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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