NWG ApS — Credit Rating and Financial Key Figures

CVR number: 29405786
Vendersgade 26 E, 7000 Fredericia

Credit rating

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 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 291.58-21 850.421 176.261 343.831 443.55
EBIT1 138.721 063.75984.501 141.99-5 510.71
Net earnings774.98-2 919.70665.81730.80-4 871.28
Shareholders equity total8 558.5528 414.5229 382.4629 367.2223 917.92
Balance sheet total (assets)17 459.8740 523.5840 546.0540 597.4133 843.07
Net debt6 940.366 745.626 073.645 998.465 694.10
Profitability
EBIT-%
ROA6.5 %3.7 %2.4 %2.8 %-14.8 %
ROE9.5 %-15.8 %2.3 %2.5 %-18.3 %
ROI6.8 %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 ratio49.0 %70.1 %72.5 %72.3 %70.7 %
Gearing82.9 %24.2 %21.1 %21.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.50.5
Current ratio0.10.10.30.50.5
Cash and cash equivalents158.54132.21113.75217.14239.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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