NWI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41017570
Søbrinken 41, 4220 Korsør
niels.ibsen@live.dk
tel: 31457373
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Company information

Official name
NWI Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.26-6.98-5.14-43.744 581.51
Shareholders equity total34.7427.7622.61-21.1240 351.39
Balance sheet total (assets)37.2430.2625.112 333.4453 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)-4.99-6.60-4.84-9.0495.49
Solvency
Equity ratio93.3 %91.7 %90.0 %-0.9 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.912.110.04.25.1
Current ratio14.912.110.04.25.1
Cash and cash equivalents37.2430.2625.1121.1351.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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