NB-W Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42925535
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
NB-W Holding ApS
Established
2021
Company form
Private limited company
Industry

About NB-W Holding ApS

NB-W Holding ApS (CVR number: 42925535) is a company from FREDERIKSBERG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB-W Holding ApS's liquidity measured by quick ratio was 6 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
2022
2023
2024
Volume
Net sales
Gross profit-6.42-9.38-11.00
EBIT-6.42-9.38-11.00
Net earnings-6.63-9.38-9.12
Shareholders equity total63.3753.9944.87
Balance sheet total (assets)68.3768.3750.87
Net debt-53.37-1.37-1.37
Profitability
EBIT-%
ROA-9.4 %-13.7 %-14.1 %
ROE-10.5 %-16.0 %-18.5 %
ROI-10.1 %-16.0 %-17.0 %
Economic value added (EVA)-6.42-9.12-12.89
Solvency
Equity ratio92.7 %79.0 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.73.76.0
Current ratio10.73.76.0
Cash and cash equivalents53.371.371.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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