NAGOYA ApS — Credit Rating and Financial Key Figures

CVR number: 32324274
Vodroffsvej 15, 1900 Frederiksberg C
frb@nagoya.dk <frb@nagoya.dk
tel: 33919157

Credit rating

Company information

Official name
NAGOYA ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About NAGOYA ApS

NAGOYA ApS (CVR number: 32324274) is a company from FREDERIKSBERG. The company recorded a gross profit of 3390.8 kDKK in 2023. The operating profit was 616.2 kDKK, while net earnings were 413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAGOYA ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit4 227.573 285.462 544.403 408.913 390.79
EBIT707.34517.6742.48844.92616.15
Net earnings574.50400.74-13.98560.69413.71
Shareholders equity total-3.77396.97382.99943.681 357.39
Balance sheet total (assets)2 533.303 280.962 583.773 189.353 341.98
Net debt510.41- 331.21- 224.47-1 821.04-2 126.06
Profitability
EBIT-%
ROA30.3 %17.8 %1.4 %29.3 %18.9 %
ROE28.1 %27.4 %-3.6 %84.5 %36.0 %
ROI35.5 %21.8 %2.0 %49.2 %31.6 %
Economic value added (EVA)753.47574.3999.27722.39587.26
Solvency
Equity ratio-0.1 %12.1 %14.8 %29.6 %40.6 %
Gearing-38514.0 %341.3 %324.3 %89.2 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.82.4
Current ratio0.71.01.21.82.4
Cash and cash equivalents941.191 686.011 466.662 662.592 866.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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