NWI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NWI Holding ApS
NWI Holding ApS (CVR number: 41017570) is a company from SLAGELSE. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 4581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. NWI Holding ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.99 | -6.72 | -4.97 | -9.17 | -22.82 |
EBIT | -4.99 | -6.72 | -4.97 | -9.17 | -22.82 |
Net earnings | -5.26 | -6.98 | -5.14 | -43.74 | 4 581.51 |
Shareholders equity total | 34.74 | 27.76 | 22.61 | -21.12 | 40 351.39 |
Balance sheet total (assets) | 37.24 | 30.26 | 25.11 | 2 333.44 | 53 154.60 |
Net debt | -37.24 | -30.26 | -25.11 | -21.13 | -51.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -19.9 % | -18.0 % | -0.8 % | 18.8 % |
ROE | -15.2 % | -22.3 % | -20.4 % | -3.7 % | 21.5 % |
ROI | -14.4 % | -21.5 % | -19.7 % | -81.1 % | 25.8 % |
Economic value added (EVA) | -4.99 | -6.60 | -4.84 | -9.04 | 95.49 |
Solvency | |||||
Equity ratio | 93.3 % | 91.7 % | 90.0 % | -0.9 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 12.1 | 10.0 | 4.2 | 5.1 |
Current ratio | 14.9 | 12.1 | 10.0 | 4.2 | 5.1 |
Cash and cash equivalents | 37.24 | 30.26 | 25.11 | 21.13 | 51.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | A |
Variable visualization
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