Næstved Mobile Fodterapi ApS — Credit Rating and Financial Key Figures

CVR number: 38467417
Glentevej 21, 4700 Næstved
jnisander@gmail.com

Company information

Official name
Næstved Mobile Fodterapi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Næstved Mobile Fodterapi ApS

Næstved Mobile Fodterapi ApS (CVR number: 38467417) is a company from NÆSTVED. The company recorded a gross profit of 141.7 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Næstved Mobile Fodterapi 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit174.24119.39115.46129.19141.74
EBIT-24.6314.48-2.57-12.0822.38
Net earnings-21.468.77-3.60-11.3513.26
Shareholders equity total-48.670.10-3.50-14.85-1.58
Balance sheet total (assets)21.7031.9929.4529.8626.00
Net debt-8.60-21.59-17.81-14.96-15.52
Profitability
EBIT-%
ROA-41.6 %28.3 %-7.9 %-31.1 %61.9 %
ROE-101.2 %80.4 %-24.4 %-38.3 %47.5 %
ROI29549.0 %-5249.0 %
Economic value added (EVA)-17.8413.51-2.58-9.2417.58
Solvency
Equity ratio-69.2 %0.3 %-10.6 %-33.2 %-5.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.90.70.9
Current ratio0.31.00.90.70.9
Cash and cash equivalents8.6021.5917.8114.9615.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.