NAME ON IT ApS
Credit rating
Company information
About NAME ON IT ApS
NAME ON IT ApS (CVR number: 34606633) is a company from ODSHERRED. The company recorded a gross profit of 142.9 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAME ON IT ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 351.04 | 149.82 | 342.00 | 150.94 | 142.95 |
EBIT | - 182.78 | 12.73 | 26.00 | 17.22 | 8.04 |
Net earnings | - 194.19 | 1.76 | 14.17 | 6.83 | 8.15 |
Shareholders equity total | 113.84 | 115.61 | 129.78 | 136.62 | 144.77 |
Balance sheet total (assets) | 453.05 | 416.94 | 342.44 | 222.75 | 215.64 |
Net debt | 65.12 | -18.76 | - 232.16 | - 143.22 | - 205.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.1 % | 3.2 % | 6.9 % | 6.1 % | 3.7 % |
ROE | -92.1 % | 1.5 % | 11.6 % | 5.1 % | 5.8 % |
ROI | -50.6 % | 7.1 % | 18.5 % | 12.8 % | 5.7 % |
Economic value added (EVA) | - 198.23 | 10.39 | 22.97 | 22.43 | 8.47 |
Solvency | |||||
Equity ratio | 25.1 % | 27.7 % | 37.9 % | 61.3 % | 67.1 % |
Gearing | 116.3 % | 31.5 % | 0.9 % | 1.4 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.3 | 2.0 | 3.0 |
Current ratio | 1.3 | 1.4 | 1.6 | 2.6 | 3.0 |
Cash and cash equivalents | 67.29 | 55.16 | 233.37 | 145.16 | 209.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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