NAKED ApS

CVR number: 28108893
Bryggernes Plads 14, 1799 København V

Credit rating

Company information

Official name
NAKED ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NAKED ApS

NAKED ApS (CVR number: 28108893) is a company from KØBENHAVN. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was -2814.6 kDKK, while net earnings were -2970 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAKED ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit17 716.5312 316.0522 654.9823 488.8424 053.18
EBIT5 936.35544.129 510.447 215.40-2 814.65
Net earnings4 211.18- 598.036 545.205 357.83-2 970.04
Shareholders equity total11 240.118 292.0814 837.2820 195.1217 225.08
Balance sheet total (assets)24 604.7020 949.9227 682.2941 994.4864 692.67
Net debt1 441.38-1 773.02-9 357.39-5 568.5818 272.30
Profitability
EBIT-%
ROA24.7 %2.4 %39.1 %20.7 %-5.1 %
ROE38.4 %-6.1 %56.6 %30.6 %-15.9 %
ROI40.0 %3.6 %64.4 %38.9 %-8.5 %
Economic value added (EVA)4 868.46-13.107 336.025 341.48-2 963.70
Solvency
Equity ratio45.8 %40.5 %53.6 %48.1 %26.6 %
Gearing42.1 %63.7 %0.0 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.10.50.9
Current ratio1.71.42.01.72.2
Cash and cash equivalents3 291.487 056.429 360.115 568.586 925.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.