NW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35247440
Havdrupvej 127, 2720 Vanløse

Company information

Official name
NW HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NW HOLDING ApS

NW HOLDING ApS (CVR number: 35247440) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NW HOLDING ApS's liquidity measured by quick ratio was 4.6 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-8.45-5.00-5.63-6.11-6.80
EBIT-8.45-5.00-5.63-6.11-6.80
Net earnings447.65727.71876.78829.011 335.93
Shareholders equity total6 436.557 164.267 923.238 630.259 966.18
Balance sheet total (assets)6 445.307 272.908 405.539 361.3810 587.30
Net debt-3 611.32- 504.89- 480.59- 336.42-29.12
Profitability
EBIT-%
ROA7.4 %10.7 %11.2 %9.3 %13.5 %
ROE7.2 %10.7 %11.6 %10.0 %14.4 %
ROI7.4 %10.8 %11.7 %10.0 %14.4 %
Economic value added (EVA)- 309.51- 328.45- 365.65- 404.33- 440.48
Solvency
Equity ratio99.9 %98.5 %94.3 %92.2 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio555.419.04.83.34.6
Current ratio555.419.04.83.34.6
Cash and cash equivalents3 611.32504.89480.59336.4229.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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