NWS3941 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -11.00 | -5.00 | -6.00 | -9.00 | -14.41 |
Net earnings | -58.00 | -19.00 | 79.00 | 273.00 | 627.84 |
Shareholders equity total | 10 315.00 | 10 185.00 | 10 150.00 | 6 109.00 | 5 737.13 |
Balance sheet total (assets) | 10 365.00 | 10 193.00 | 10 156.00 | 6 115.00 | 7 553.26 |
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 ratio | 99.5 % | 99.9 % | 99.9 % | 99.9 % | 76.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 207.3 | 1 274.1 | 1 692.7 | 1 019.2 | 4.2 |
Current ratio | 207.3 | 1 274.1 | 1 692.7 | 1 019.2 | 4.2 |
Cash and cash equivalents | 10 104.00 | 1 950.00 | 9 334.00 | 5 693.00 | 7 253.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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