NORWIN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 413.3 kDKK in 2024. The operating profit was 413.3 kDKK, while net earnings were 728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORWIN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.73-2.33-2.09-5.78413.32
EBIT-13.73-2.33-2.09-5.78413.32
Net earnings-2 572.10-4.83-2 505.09150.09728.67
Shareholders equity total3 017.853 007.82507.93658.011 386.68
Balance sheet total (assets)6 116.846 111.266 111.152 588.052 412.56
Net debt1 203.261 208.243 707.74180.381 021.58
Profitability
EBIT-%
ROA34.2 %-0.0 %-0.0 %-0.1 %29.1 %
ROE-59.8 %-0.2 %-142.5 %25.7 %71.3 %
ROI-43.0 %-0.0 %-0.0 %-0.2 %40.9 %
Economic value added (EVA)- 378.64- 238.15- 237.62- 239.63355.23
Solvency
Equity ratio49.3 %49.2 %8.3 %25.4 %57.5 %
Gearing39.9 %40.2 %730.0 %27.8 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.48.20.0
Current ratio0.60.60.48.20.0
Cash and cash equivalents0.550.030.302.320.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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