NWE INVEST APS — Credit Rating and Financial Key Figures

CVR number: 37237264
Engvej 27, 2960 Rungsted Kyst

Company information

Official name
NWE INVEST APS
Established
2015
Company form
Private limited company
Industry

About NWE INVEST APS

NWE INVEST APS (CVR number: 37237264) is a company from HØRSHOLM. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -59.8 kDKK, while net earnings were 1128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NWE INVEST APS's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-47.56-66.00-73.11-38.92-59.83
EBIT-47.56-66.00-73.11-38.92-59.83
Net earnings1 383.90- 719.462 798.39-3 489.441 128.38
Shareholders equity total23 011.1321 891.6724 577.0720 973.2321 983.81
Balance sheet total (assets)24 201.7123 070.7126 329.3222 178.7323 212.90
Net debt-14 779.44-13 189.12-15 606.35-11 458.32-12 833.68
Profitability
EBIT-%
ROA6.3 %-2.2 %13.9 %-2.0 %5.1 %
ROE6.2 %-3.2 %12.0 %-15.3 %5.3 %
ROI6.7 %-2.3 %14.7 %-2.1 %5.4 %
Economic value added (EVA)-1 137.68-1 224.98-1 158.54-1 273.96-1 113.78
Solvency
Equity ratio95.1 %94.9 %93.3 %94.6 %94.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.411.28.99.710.7
Current ratio12.411.28.99.710.7
Cash and cash equivalents14 780.2413 189.9215 607.1511 459.1212 834.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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