NORWIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 505.09 | 150.09 |
Shareholders equity total | 5 589.95 | 3 017.85 | 3 007.82 | 507.93 | 658.01 |
Balance sheet total (assets) | 8 723.89 | 6 116.84 | 6 111.26 | 6 111.15 | 2 588.05 |
Net debt | 1 188.14 | 1 203.26 | 1 208.24 | 3 707.74 | 180.38 |
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 | - 102.98 | 20.64 |
Solvency | |||||
Equity ratio | 64.1 % | 49.3 % | 49.2 % | 8.3 % | 25.4 % |
Gearing | 21.5 % | 39.9 % | 40.2 % | 730.0 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.6 | 0.6 | 0.4 | 8.2 |
Current ratio | 1.6 | 0.6 | 0.6 | 0.4 | 8.2 |
Cash and cash equivalents | 14.67 | 0.55 | 0.03 | 0.30 | 2.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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