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: 39823551) is a company from SØNDERBORG. The company recorded a gross profit of -118 kDKK in 2024. The operating profit was -118 kDKK, while net earnings were 60.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, 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 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-37.00- 118.00
EBIT-37.00- 118.00
Net earnings42 727.0060 944.00
Shareholders equity total98 225.00161 316.00
Balance sheet total (assets)111 692.00192 989.00
Net debt474.0010 124.00
Profitability
EBIT-%
ROA38.3 %40.6 %
ROE43.5 %47.0 %
ROI42.7 %45.4 %
Economic value added (EVA)-29.07-5 138.83
Solvency
Equity ratio87.9 %83.6 %
Gearing2.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents1 448.001 008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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