NORWIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26836220
Amagergade 15, 1423 København K
per.lading@norwin.dk
tel: 46383202

Company information

Official name
NORWIN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NORWIN HOLDING ApS

NORWIN HOLDING ApS (CVR number: 26836220) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORWIN HOLDING ApS's liquidity measured by quick ratio was 8.2 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-29.03-13.73-2.33-2.09-5.78
EBIT- 734.13-13.73-2.33-2.09-5.78
Net earnings- 735.00-2 572.10-4.83-2 505.09150.09
Shareholders equity total5 589.953 017.853 007.82507.93658.01
Balance sheet total (assets)8 723.896 116.846 111.266 111.152 588.05
Net debt1 188.141 203.261 208.243 707.74180.38
Profitability
EBIT-%
ROA-8.0 %34.2 %-0.0 %-0.0 %-0.1 %
ROE-12.3 %-59.8 %-0.2 %-142.5 %25.7 %
ROI-9.5 %-43.0 %-0.0 %-0.0 %-0.2 %
Economic value added (EVA)-1 001.22- 243.65- 103.70- 102.9820.64
Solvency
Equity ratio64.1 %49.3 %49.2 %8.3 %25.4 %
Gearing21.5 %39.9 %40.2 %730.0 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.60.48.2
Current ratio1.60.60.60.48.2
Cash and cash equivalents14.670.550.030.302.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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