Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NWS3941 HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -12 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 4.5 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
EBIT-5.00-6.00-9.00-14.00-12.03
Net earnings-19.0079.00273.00628.00189.17
Shareholders equity total10 185.0010 150.006 109.005 737.005 804.29
Balance sheet total (assets)10 193.0010 156.006 115.007 555.007 467.84
Net debt-1 950.00-9 334.00-5 693.00-7 254.00-7 462.84
Profitability
EBIT-%
ROA-0.0 %3.4 %3.6 %12.2 %4.6 %
ROE-0.2 %0.8 %3.4 %10.6 %3.3 %
ROI-0.0 %3.4 %3.6 %14.1 %6.0 %
Economic value added (EVA)- 523.33- 517.80- 519.04- 318.28- 297.64
Solvency
Equity ratio99.9 %99.9 %99.9 %75.9 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 274.11 692.71 019.24.24.5
Current ratio1 274.11 692.71 019.24.24.5
Cash and cash equivalents1 950.009 334.005 693.007 254.007 462.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.