NAKED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAKED ApS
NAKED ApS (CVR number: 28108893) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was -19.1 mDKK, while net earnings were -20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAKED ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 316.05 | 22 654.98 | 23 488.84 | 24 053.18 | 12 237.65 |
EBIT | 544.12 | 9 510.44 | 7 215.40 | -2 814.65 | -19 138.30 |
Net earnings | - 598.03 | 6 545.20 | 5 357.83 | -2 970.04 | -20 485.60 |
Shareholders equity total | 8 292.08 | 14 837.28 | 20 195.12 | 17 225.08 | -3 260.56 |
Balance sheet total (assets) | 20 949.92 | 27 682.29 | 41 994.48 | 64 692.67 | 62 149.38 |
Net debt | -1 773.02 | -9 357.39 | -5 568.58 | 18 272.30 | 29 244.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 39.1 % | 20.7 % | -5.1 % | -29.3 % |
ROE | -6.1 % | 56.6 % | 30.6 % | -15.9 % | -51.6 % |
ROI | 3.6 % | 64.4 % | 38.9 % | -8.5 % | -50.6 % |
Economic value added (EVA) | -13.10 | 7 336.02 | 5 341.48 | -2 963.70 | -19 383.34 |
Solvency | |||||
Equity ratio | 40.5 % | 53.6 % | 48.1 % | 26.6 % | -5.0 % |
Gearing | 63.7 % | 0.0 % | 146.3 % | -1003.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.5 | 0.9 | 0.7 |
Current ratio | 1.4 | 2.0 | 1.7 | 2.2 | 1.5 |
Cash and cash equivalents | 7 056.42 | 9 360.11 | 5 568.58 | 6 925.32 | 3 462.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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