NWC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38678213
Krummeledvej 2, Klemensker 3790 Hasle
j.karlberg@tensor.dk
tel: 22224470

Company information

Official name
NWC Consulting ApS
Personnel
2 persons
Established
2017
Domicile
Klemensker
Company form
Private limited company
Industry

About NWC Consulting ApS

NWC Consulting ApS (CVR number: 38678213) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1556.8 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NWC Consulting ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit954.00224.00865.001 730.001 556.76
EBIT212.00- 356.00326.00245.00-23.72
Net earnings108.00- 701.00301.00-63.005.11
Shareholders equity total631.00-97.00205.00126.00130.84
Balance sheet total (assets)816.00128.001 009.00932.001 857.55
Net debt- 275.0036.00-71.00- 345.00- 693.37
Profitability
EBIT-%
ROA19.0 %-134.5 %54.8 %29.7 %1.1 %
ROE18.4 %-184.7 %180.8 %-38.1 %4.0 %
ROI23.3 %-182.1 %69.5 %54.1 %9.2 %
Economic value added (EVA)207.04- 333.46336.37191.183.56
Solvency
Equity ratio77.3 %-43.1 %20.3 %13.5 %7.0 %
Gearing4.6 %-40.2 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.16.66.24.4
Current ratio2.20.16.66.24.4
Cash and cash equivalents304.003.0071.00416.00693.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.04%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.