NWS3941 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35244468
Slotsvej 54, 2920 Charlottenlund
nws.jur@gmail.com
tel: 24838083

Credit rating

Company information

Official name
NWS3941 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NWS3941 HOLDING ApS

NWS3941 HOLDING ApS (CVR number: 35244468) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 627.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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. NWS3941 HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-11.00-5.00-6.00-9.00-14.41
Net earnings-58.00-19.0079.00273.00627.84
Shareholders equity total10 315.0010 185.0010 150.006 109.005 737.13
Balance sheet total (assets)10 365.0010 193.0010 156.006 115.007 553.26
Net debt-10 104.00-1 950.00-9 334.00-5 693.00-7 253.59
Profitability
EBIT-%
ROA-0.1 %-0.0 %3.4 %3.6 %12.3 %
ROE-0.5 %-0.2 %0.8 %3.4 %10.6 %
ROI-0.1 %-0.0 %3.4 %3.6 %14.2 %
Economic value added (EVA)12.49-15.60- 419.81-50.00- 243.58
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.31 274.11 692.71 019.24.2
Current ratio207.31 274.11 692.71 019.24.2
Cash and cash equivalents10 104.001 950.009 334.005 693.007 253.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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