NWG ApS — Credit Rating and Financial Key Figures

CVR number: 29405786
Vendersgade 26 E, 7000 Fredericia

Company information

Official name
NWG ApS
Established
2006
Company form
Private limited company
Industry

About NWG ApS

NWG ApS (CVR number: 29405786) is a company from FREDERICIA. The company recorded a gross profit of 1343.8 kEUR in 2023. The operating profit was 1142 kEUR, while net earnings were 730.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. NWG ApS's liquidity measured by quick ratio was 0.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 231.301 291.58-21 850.421 176.261 343.83
EBIT1 099.721 138.721 063.75984.501 141.99
Net earnings703.66774.98-2 919.70665.81730.80
Shareholders equity total7 707.318 558.5528 414.5229 382.4629 367.22
Balance sheet total (assets)17 416.0617 459.8740 523.5840 546.0540 597.41
Net debt7 783.516 940.366 745.626 073.645 998.46
Profitability
EBIT-%
ROA6.3 %6.5 %3.7 %2.4 %2.8 %
ROE9.6 %9.5 %-15.8 %2.3 %2.5 %
ROI6.6 %6.8 %3.7 %2.4 %2.8 %
Economic value added (EVA)204.27225.597.64- 892.11- 801.72
Solvency
Equity ratio44.3 %49.0 %70.1 %72.5 %72.3 %
Gearing102.5 %82.9 %24.2 %21.1 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.5
Current ratio0.10.10.10.30.5
Cash and cash equivalents114.45158.54132.21113.75217.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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