NOWA ApS

CVR number: 36059117
Amerikakajen 1, 4220 Korsør
info@nowa.gl
tel: 71741070

Credit rating

Company information

Official name
NOWA ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About NOWA ApS

NOWA ApS (CVR number: 36059117) is a company from SLAGELSE. The company recorded a gross profit of 64.1 kDKK in 2022. The operating profit was 60.8 kDKK, while net earnings were -191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOWA ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit-1 421.49-1 213.04-4 434.48- 868.9464.07
EBIT-1 664.05-2 229.90-5 088.72- 868.9460.76
Net earnings-1 271.39-1 793.81-4 050.10- 786.14- 191.44
Shareholders equity total-3 466.03-4 664.15-5 184.23-5 970.37-6 161.81
Balance sheet total (assets)541.411 616.683 104.093 509.073 640.54
Net debt-0.07-0.13- 217.15-1.25
Profitability
EBIT-%
ROA-52.9 %-43.1 %-69.7 %-9.8 %0.6 %
ROE-404.0 %-166.2 %-171.6 %-23.8 %-5.4 %
ROI
Economic value added (EVA)-1 156.01-1 568.35-3 739.99- 406.35347.47
Solvency
Equity ratio-86.5 %-74.3 %-62.5 %-63.0 %-62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.3
Current ratio0.10.20.30.30.3
Cash and cash equivalents0.070.13217.151.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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