NWG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NWG ApS
NWG ApS (CVR number: 29405786) is a company from FREDERICIA. The company recorded a gross profit of 1443.6 kEUR in 2024. The operating profit was -5510.7 kEUR, while net earnings were -4871.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. NWG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 291.58 | -21 850.42 | 1 176.26 | 1 343.83 | 1 443.55 |
EBIT | 1 138.72 | 1 063.75 | 984.50 | 1 141.99 | -5 510.71 |
Net earnings | 774.98 | -2 919.70 | 665.81 | 730.80 | -4 871.28 |
Shareholders equity total | 8 558.55 | 28 414.52 | 29 382.46 | 29 367.22 | 23 917.92 |
Balance sheet total (assets) | 17 459.87 | 40 523.58 | 40 546.05 | 40 597.41 | 33 843.07 |
Net debt | 6 940.36 | 6 745.62 | 6 073.64 | 5 998.46 | 5 694.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 3.7 % | 2.4 % | 2.8 % | -14.8 % |
ROE | 9.5 % | -15.8 % | 2.3 % | 2.5 % | -18.3 % |
ROI | 6.8 % | 3.7 % | 2.4 % | 2.8 % | -14.9 % |
Economic value added (EVA) | 123.81 | -84.38 | -1 184.09 | -1 069.92 | -6 672.11 |
Solvency | |||||
Equity ratio | 49.0 % | 70.1 % | 72.5 % | 72.3 % | 70.7 % |
Gearing | 82.9 % | 24.2 % | 21.1 % | 21.2 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 158.54 | 132.21 | 113.75 | 217.14 | 239.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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