NIWENCO ApS — Credit Rating and Financial Key Figures

CVR number: 15300086
Aa.Louis-Hansens Alle 5, 3060 Espergærde
tel: 49226222

Company information

Official name
NIWENCO ApS
Established
1991
Company form
Private limited company
Industry

About NIWENCO ApS

NIWENCO ApS (CVR number: 15300086) is a company from HELSINGØR. The company recorded a gross profit of 1780 kDKK in 2023. The operating profit was 1355 kDKK, while net earnings were 636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIWENCO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 781.981 781.871 779.971 784.001 780.00
EBIT1 363.941 363.821 361.921 359.051 355.05
Net earnings452.93508.28601.25641.09636.10
Shareholders equity total6 802.557 493.848 455.319 964.8810 516.90
Balance sheet total (assets)24 860.2824 732.8523 041.6523 278.5523 690.65
Net debt13 475.1512 178.5810 208.589 232.758 205.28
Profitability
EBIT-%
ROA5.6 %5.6 %5.7 %5.9 %5.8 %
ROE6.9 %7.1 %7.5 %7.0 %6.2 %
ROI6.0 %6.1 %6.1 %6.1 %5.9 %
Economic value added (EVA)46.7297.81125.97230.20207.98
Solvency
Equity ratio27.4 %30.3 %36.7 %42.8 %44.4 %
Gearing211.8 %178.5 %132.6 %107.4 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.30.60.8
Current ratio0.70.80.30.60.8
Cash and cash equivalents933.531 198.231 003.121 473.812 460.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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