NAKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36085576
Finsensvej 46 D, 2000 Frederiksberg
terjenakel@gmail.com

Company information

Official name
NAKEL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NAKEL HOLDING ApS

NAKEL HOLDING ApS (CVR number: 36085576) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. NAKEL HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.32-2.23-2.23-2.23
EBIT-2.00-2.32-2.23-2.23-2.23
Net earnings-1.56-1.81-1.74-5.87-2.23
Shareholders equity total40.6438.8337.0931.2229.00
Balance sheet total (assets)102.64103.15103.64100.00100.00
Net debt60.0062.1564.3266.5568.78
Profitability
EBIT-%
ROA-2.0 %-2.3 %-2.2 %-2.2 %-2.2 %
ROE-3.8 %-4.6 %-4.6 %-17.2 %-7.4 %
ROI-2.0 %-2.3 %-2.2 %-2.2 %-2.3 %
Economic value added (EVA)-7.04-7.38-7.30-7.32-7.14
Solvency
Equity ratio39.6 %37.6 %35.8 %31.2 %29.0 %
Gearing147.6 %160.1 %173.4 %213.1 %237.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.1
Current ratio1.31.21.21.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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