NWAW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NWAW ApS
NWAW ApS (CVR number: 37937967) is a company from TÅRNBY. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NWAW ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.65 | -4.27 | -4.94 | -5.68 | -7.00 |
EBIT | -3.65 | -4.27 | -4.94 | -5.68 | -7.00 |
Net earnings | -38.11 | 55.00 | -4.94 | -4.27 | -5.62 |
Shareholders equity total | 11.89 | 66.88 | 61.94 | 57.67 | 52.05 |
Balance sheet total (assets) | 187.77 | 247.05 | 164.46 | 62.17 | 56.55 |
Net debt | -0.01 | -0.03 | -7.43 | -0.92 | -0.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 25.3 % | -2.4 % | -3.8 % | -9.5 % |
ROE | -123.2 % | 139.6 % | -7.7 % | -7.1 % | -10.2 % |
ROI | -11.8 % | 139.6 % | -7.7 % | -7.1 % | -10.2 % |
Economic value added (EVA) | -6.15 | -4.87 | -7.05 | -7.16 | -8.60 |
Solvency | |||||
Equity ratio | 6.3 % | 27.1 % | 37.7 % | 92.8 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 8.3 | 7.0 |
Current ratio | 1.1 | 1.2 | 1.4 | 8.3 | 7.0 |
Cash and cash equivalents | 0.01 | 0.03 | 7.43 | 0.92 | 0.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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