Nywati ApS — Credit Rating and Financial Key Figures

CVR number: 39823551
Lufthavnsvej 1 B, Kær 6400 Sønderborg
tel: 20800777

Company information

Official name
Nywati ApS
Established
2018
Domicile
Kær
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales510 790.00695 368.00
Gross profit39 676.0059 782.0067 478.00135 135.00207 166.00
EBIT28 627.0022 358.0013 625.0059 881.0091 758.00
Net earnings27 740.0018 729.009 769.0042 727.0060 944.00
Shareholders equity total27 484.0046 547.0056 402.0098 225.00161 316.00
Balance sheet total (assets)127 952.00136 549.00185 961.00300 571.00393 438.00
Net debt-34 050.0025 272.00
Profitability
EBIT-%11.7 %13.2 %
ROA43.8 %16.9 %8.4 %24.9 %29.6 %
ROE201.1 %50.6 %19.0 %55.3 %47.0 %
ROI43.8 %16.9 %8.4 %36.9 %50.7 %
Economic value added (EVA)28 621.4720 976.9311 286.0142 603.6757 860.49
Solvency
Equity ratio100.0 %100.0 %100.0 %35.6 %42.6 %
Gearing37.4 %29.5 %
Relative net indebtedness %25.6 %30.0 %
Liquidity
Quick ratio1.00.8
Current ratio1.61.6
Cash and cash equivalents70 795.0022 384.00
Capital use efficiency
Trade debtors turnover (days)32.143.6
Net working capital %20.0 %19.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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