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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.00 | -6.00 | -9.00 | -14.00 | -12.03 |
| Net earnings | -19.00 | 79.00 | 273.00 | 628.00 | 189.17 |
| Shareholders equity total | 10 185.00 | 10 150.00 | 6 109.00 | 5 737.00 | 5 804.29 |
| Balance sheet total (assets) | 10 193.00 | 10 156.00 | 6 115.00 | 7 555.00 | 7 467.84 |
| 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 ratio | 99.9 % | 99.9 % | 99.9 % | 75.9 % | 77.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 274.1 | 1 692.7 | 1 019.2 | 4.2 | 4.5 |
| Current ratio | 1 274.1 | 1 692.7 | 1 019.2 | 4.2 | 4.5 |
| Cash and cash equivalents | 1 950.00 | 9 334.00 | 5 693.00 | 7 254.00 | 7 462.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
Variable visualization
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