Nywati ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nywati ApS
Nywati ApS (CVR number: 39823551K) is a company from SØNDERBORG. The company reported a net sales of 695.4 mDKK in 2024, demonstrating a growth of 36.1 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 91.8 mDKK), while net earnings were 60.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Nywati ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 510 790.00 | 695 368.00 | |||
Gross profit | 39 676.00 | 59 782.00 | 67 478.00 | 135 135.00 | 207 166.00 |
EBIT | 28 627.00 | 22 358.00 | 13 625.00 | 59 881.00 | 91 758.00 |
Net earnings | 27 740.00 | 18 729.00 | 9 769.00 | 42 727.00 | 60 944.00 |
Shareholders equity total | 27 484.00 | 46 547.00 | 56 402.00 | 98 225.00 | 161 316.00 |
Balance sheet total (assets) | 127 952.00 | 136 549.00 | 185 961.00 | 300 571.00 | 393 438.00 |
Net debt | -34 050.00 | 25 272.00 | |||
Profitability | |||||
EBIT-% | 11.7 % | 13.2 % | |||
ROA | 43.8 % | 16.9 % | 8.4 % | 24.9 % | 29.6 % |
ROE | 201.1 % | 50.6 % | 19.0 % | 55.3 % | 47.0 % |
ROI | 43.8 % | 16.9 % | 8.4 % | 36.9 % | 50.7 % |
Economic value added (EVA) | 28 621.47 | 20 976.93 | 11 286.01 | 42 603.67 | 57 860.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.6 % | 42.6 % |
Gearing | 37.4 % | 29.5 % | |||
Relative net indebtedness % | 25.6 % | 30.0 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 70 795.00 | 22 384.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.1 | 43.6 | |||
Net working capital % | 20.0 % | 19.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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