NAWROCKI ApS — Credit Rating and Financial Key Figures

CVR number: 25607406
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
NAWROCKI ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NAWROCKI ApS

NAWROCKI ApS (CVR number: 25607406) is a company from VEJLE. The company recorded a gross profit of -35.7 kDKK in 2019. The operating profit was -35.7 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAWROCKI ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit3.424.77-35.68
EBIT3.424.77-35.68
Net earnings5.677.41-24.12
Shareholders equity total85.6787.4155.88
Balance sheet total (assets)138.85123.9588.81
Net debt-0.040.11-3.09
Profitability
EBIT-%
ROA5.9 %7.2 %-29.1 %
ROE6.6 %8.6 %-33.7 %
ROI9.5 %11.0 %-43.1 %
Economic value added (EVA)2.67-0.58-32.22
Solvency
Equity ratio61.7 %70.5 %62.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.42.7
Current ratio2.63.42.7
Cash and cash equivalents0.04-0.013.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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