NW El ApS — Credit Rating and Financial Key Figures

CVR number: 40375996
Møllegårdsvej 16, Gl. Tølløse 4340 Tølløse
tel: 28776463

Credit rating

Company information

Official name
NW El ApS
Personnel
7 persons
Established
2019
Domicile
Gl. Tølløse
Company form
Private limited company
Industry

About NW El ApS

NW El ApS (CVR number: 40375996) is a company from HOLBÆK. The company recorded a gross profit of 5557.8 kDKK in 2024. The operating profit was 1753.1 kDKK, while net earnings were 1349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. NW El ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 635.032 538.804 013.064 757.395 557.85
EBIT647.281 257.312 010.571 926.351 753.06
Net earnings504.65978.551 575.091 519.171 349.56
Shareholders equity total741.151 663.202 238.291 757.461 507.02
Balance sheet total (assets)2 643.412 619.673 579.862 952.432 823.45
Net debt- 941.19-1 184.53- 290.68- 449.12-1 025.71
Profitability
EBIT-%
ROA36.4 %48.0 %65.4 %59.6 %60.7 %
ROE97.7 %81.4 %80.7 %76.0 %82.7 %
ROI124.0 %103.6 %102.5 %96.5 %106.5 %
Economic value added (EVA)493.54990.271 543.151 404.371 296.75
Solvency
Equity ratio39.7 %71.1 %64.8 %60.6 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.82.82.32.1
Current ratio1.32.62.52.21.8
Cash and cash equivalents941.191 184.53290.68449.121 025.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.