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Norwood ApS — Credit Rating and Financial Key Figures

CVR number: 39461072
Borggade 4 E, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Norwood ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Norwood ApS

Norwood ApS (CVR number: 39461072) is a company from AARHUS. The company recorded a gross profit of 459.5 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.23814.50119.07456.12459.49
EBIT- 274.34283.20- 384.13-21.518.94
Net earnings- 275.80279.69- 301.18-17.229.60
Shareholders equity total15.41295.10-6.08-23.30-13.70
Balance sheet total (assets)509.40602.941 908.75248.251 467.01
Net debt-77.69-38.22- 437.92-27.66- 669.05
Profitability
EBIT-%
ROA-48.0 %50.9 %-30.5 %-2.0 %1.5 %
ROE-179.9 %180.1 %-27.3 %-1.6 %1.1 %
ROI-178.9 %182.4 %-260.3 %
Economic value added (EVA)- 288.98281.10- 314.53-16.538.12
Solvency
Equity ratio3.0 %48.9 %-0.3 %-8.6 %-0.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.00.70.70.6
Current ratio1.02.01.00.91.0
Cash and cash equivalents77.6938.22437.9227.66669.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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