CLAUS NOWAK, RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 42083062
Bæverdalen 27, Ny Hammersholt 3400 Hillerød
cbn@cnri.dk
tel: 28846561
www.cnri.dk
Free credit report Annual report

Credit rating

Company information

Official name
CLAUS NOWAK, RÅDGIVENDE INGENIØRFIRMA ApS
Personnel
1 person
Established
2021
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About CLAUS NOWAK, RÅDGIVENDE INGENIØRFIRMA ApS

CLAUS NOWAK, RÅDGIVENDE INGENIØRFIRMA ApS (CVR number: 42083062) is a company from HILLERØD. The company recorded a gross profit of 749.8 kDKK in 2024. The operating profit was 199.7 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS NOWAK, RÅDGIVENDE INGENIØRFIRMA ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit661.821 118.71762.57749.83
EBIT443.08426.80256.84199.71
Net earnings340.88328.36199.45155.21
Shareholders equity total380.88584.23633.68538.89
Balance sheet total (assets)569.831 196.62936.85917.26
Net debt- 356.03- 904.21- 689.35- 552.52
Profitability
EBIT-%
ROA77.8 %48.7 %24.6 %22.5 %
ROE89.5 %68.0 %32.8 %26.5 %
ROI116.3 %88.8 %42.9 %35.0 %
Economic value added (EVA)342.52307.56165.44116.47
Solvency
Equity ratio66.8 %48.8 %67.6 %58.8 %
Gearing0.0 %0.4 %0.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.61.9
Current ratio2.71.72.61.9
Cash and cash equivalents356.07906.63694.98565.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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