Nywati ApS — Credit Rating and Financial Key Figures

Nywati ApS (CVR number: 39823551K) is a company from SØNDERBORG. The company reported a net sales of 510.8 mDKK in 2023. The operating profit percentage was at 11.7 % (EBIT: 59.9 mDKK), while net earnings were 42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nywati ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.