NogW ApS af 2016

CVR number: 37376655
Egevej 3, 8370 Hadsten
info@nogw.dk
www.nogw.dk

Credit rating

Company information

Official name
NogW ApS af 2016
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About NogW ApS af 2016

NogW ApS af 2016 (CVR number: 37376655) is a company from FAVRSKOV. The company recorded a gross profit of 151.5 kDKK in 2020. The operating profit was -49.6 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NogW ApS af 2016's liquidity measured by quick ratio was 0.7 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
20162017201820192020
Volume
Net sales
Gross profit3.43284.55340.1320.14151.55
EBIT3.436.8621.13-50.92-49.56
Net earnings1.1311.08-51.40-52.50
Shareholders equity total2.303.4361.089.69-42.81
Balance sheet total (assets)10.67169.44259.59199.0384.79
Net debt-10.673.4637.13-26.53-52.27
Profitability
EBIT-%
ROA32.1 %7.6 %9.8 %-22.2 %-30.3 %
ROE39.5 %34.4 %-145.2 %-111.1 %
ROI149.2 %24.0 %26.4 %-62.5 %-168.1 %
Economic value added (EVA)3.437.4017.84-55.86-48.71
Solvency
Equity ratio12.1 %2.0 %23.5 %4.9 %-33.6 %
Gearing1459.9 %70.6 %481.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.51.30.7
Current ratio1.30.81.51.30.7
Cash and cash equivalents10.6746.555.9873.1452.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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