NAKED ApS — Credit Rating and Financial Key Figures

CVR number: 28108893
Bryggernes Plads 14, 1799 København V

Credit rating

Company information

Official name
NAKED ApS
Personnel
80 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 316.0522 654.9823 488.8424 053.1812 237.65
EBIT544.129 510.447 215.40-2 814.65-19 138.30
Net earnings- 598.036 545.205 357.83-2 970.04-20 485.60
Shareholders equity total8 292.0814 837.2820 195.1217 225.08-3 260.56
Balance sheet total (assets)20 949.9227 682.2941 994.4864 692.6762 149.38
Net debt-1 773.02-9 357.39-5 568.5818 272.3029 244.80
Profitability
EBIT-%
ROA2.4 %39.1 %20.7 %-5.1 %-29.3 %
ROE-6.1 %56.6 %30.6 %-15.9 %-51.6 %
ROI3.6 %64.4 %38.9 %-8.5 %-50.6 %
Economic value added (EVA)-13.107 336.025 341.48-2 963.70-19 383.34
Solvency
Equity ratio40.5 %53.6 %48.1 %26.6 %-5.0 %
Gearing63.7 %0.0 %146.3 %-1003.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.50.90.7
Current ratio1.42.01.72.21.5
Cash and cash equivalents7 056.429 360.115 568.586 925.323 462.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.