NWW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26369010
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
NWW HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NWW HOLDING ApS

NWW HOLDING ApS (CVR number: 26369010) is a company from KØBENHAVN. The company recorded a gross profit of 102.8 kDKK in 2024. The operating profit was 102.8 kDKK, while net earnings were 5500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NWW HOLDING ApS's liquidity measured by quick ratio was 22.7 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 profit- 110.00- 116.00147.00187.70102.82
EBIT- 110.00- 116.00147.00187.70102.82
Net earnings5 260.00-10 557.00-9 280.006 695.215 500.82
Shareholders equity total68 154.0055 597.0044 317.0049 011.4552 512.27
Balance sheet total (assets)70 282.0056 630.0046 574.0051 536.6354 928.94
Net debt-69 490.00-53 042.00-43 712.00-48 593.95-52 138.97
Profitability
EBIT-%
ROA10.3 %3.4 %4.9 %15.8 %11.6 %
ROE8.0 %-17.1 %-18.6 %14.3 %10.8 %
ROI10.6 %3.5 %5.1 %16.6 %12.2 %
Economic value added (EVA)-3 296.03-3 515.04-2 637.83-2 035.19-2 367.67
Solvency
Equity ratio97.0 %98.2 %95.2 %95.1 %95.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.054.820.620.422.7
Current ratio33.054.820.620.422.7
Cash and cash equivalents69 490.0053 042.0043 712.0048 593.9552 139.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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