Norwood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norwood ApS
Norwood ApS (CVR number: 39461072) is a company from AARHUS. The company recorded a gross profit of 456.1 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norwood ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 565.42 | 242.23 | 814.50 | 119.07 | 456.12 |
EBIT | 342.10 | - 274.34 | 283.20 | - 384.13 | -21.51 |
Net earnings | 265.19 | - 275.80 | 279.69 | - 301.18 | -17.22 |
Shareholders equity total | 291.21 | 15.41 | 295.10 | -6.08 | -23.30 |
Balance sheet total (assets) | 634.19 | 509.40 | 602.94 | 1 908.75 | 248.25 |
Net debt | - 281.01 | -77.69 | -38.22 | - 437.92 | -27.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.0 % | -48.0 % | 50.9 % | -30.5 % | -2.0 % |
ROE | 167.2 % | -179.9 % | 180.1 % | -27.3 % | -1.6 % |
ROI | 215.7 % | -178.9 % | 182.4 % | -260.3 % | |
Economic value added (EVA) | 274.55 | - 274.85 | 285.00 | - 312.61 | 5.48 |
Solvency | |||||
Equity ratio | 45.9 % | 3.0 % | 48.9 % | -0.3 % | -8.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.0 | 2.0 | 0.7 | 0.7 |
Current ratio | 1.8 | 1.0 | 2.0 | 1.0 | 0.9 |
Cash and cash equivalents | 281.01 | 77.69 | 38.22 | 437.92 | 27.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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