FW Udvikling Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 42597147
Hasserisvej 103, 9000 Aalborg
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Credit rating

Company information

Official name
FW Udvikling Nibe ApS
Established
2021
Company form
Private limited company
Industry

About FW Udvikling Nibe ApS

FW Udvikling Nibe ApS (CVR number: 42597147) is a company from AALBORG. The company recorded a gross profit of 21.9 kDKK in 2024. The operating profit was -92.1 kDKK, while net earnings were -981 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FW Udvikling Nibe ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit126.2772.6321.88
EBIT126.2713 956.28-92.08
Net earnings- 608.6910 240.87- 981.03
Shareholders equity total-1 172.619 068.268 087.23
Balance sheet total (assets)20 563.4335 070.7736 450.25
Net debt21 688.4923 173.0024 570.18
Profitability
EBIT-%
ROA0.6 %49.1 %-0.3 %
ROE-3.0 %69.1 %-11.4 %
ROI0.4 %36.5 %-0.2 %
Economic value added (EVA)126.2710 100.65-1 823.93
Solvency
Equity ratio-5.4 %25.9 %22.2 %
Gearing-1850.8 %255.9 %321.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio1.70.00.1
Cash and cash equivalents13.7628.611 418.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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