NAW Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 42519944
Søndergade 30, 6270 Tønder

Credit rating

Company information

Official name
NAW Tønder ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About NAW Tønder ApS

NAW Tønder ApS (CVR number: 42519944) is a company from TØNDER. The company recorded a gross profit of 5530.5 kDKK in 2023. The operating profit was 712.9 kDKK, while net earnings were 537.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. NAW Tønder 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
2022
2023
Volume
Net sales
Gross profit8 644.815 530.50
EBIT2 058.98712.89
Net earnings1 575.84537.79
Shareholders equity total1 615.842 153.63
Balance sheet total (assets)3 152.973 412.17
Net debt-2 045.00-2 242.11
Profitability
EBIT-%
ROA65.4 %21.9 %
ROE97.5 %28.5 %
ROI127.7 %38.1 %
Economic value added (EVA)1 588.91457.24
Solvency
Equity ratio51.2 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.0
Current ratio1.72.3
Cash and cash equivalents2 045.002 242.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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