NWA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30536215
Kirsten Syves Vej 5, 5700 Svendborg

Credit rating

Company information

Official name
NWA HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About NWA HOLDING ApS

NWA HOLDING ApS (CVR number: 30536215) is a company from SVENDBORG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NWA HOLDING ApS's liquidity measured by quick ratio was 1162.3 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-6.42-9.94-6.47-5.98-6.09
EBIT-6.42-9.94-6.47-5.98-6.09
Net earnings186.671 299.52-1 021.82178.71403.12
Shareholders equity total7 805.139 048.157 969.135 368.945 772.06
Balance sheet total (assets)7 811.989 064.038 031.196 075.855 776.92
Net debt-7 751.03-9 040.50-7 845.18-5 870.42-5 583.24
Profitability
EBIT-%
ROA5.9 %20.2 %6.3 %3.5 %9.1 %
ROE2.4 %15.4 %-12.0 %2.7 %7.2 %
ROI5.9 %20.2 %6.3 %3.7 %9.6 %
Economic value added (EVA)-2.93-10.45-6.81-10.0719.15
Solvency
Equity ratio99.9 %99.8 %99.2 %88.4 %99.9 %
Gearing0.0 %0.0 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 138.7570.0129.08.51 162.3
Current ratio1 138.7570.0129.08.51 162.3
Cash and cash equivalents7 751.889 041.357 887.795 871.275 584.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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