Nakatomi Sky ApS — Credit Rating and Financial Key Figures

CVR number: 38815334
Finsensvej 7 B, 2000 Frederiksberg

Credit rating

Company information

Official name
Nakatomi Sky ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Nakatomi Sky ApS

Nakatomi Sky ApS (CVR number: 38815334) is a company from FREDERIKSBERG. The company recorded a gross profit of 445.9 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nakatomi Sky ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit862.69676.20573.31894.11445.85
EBIT552.74272.27307.46570.244.03
Net earnings414.91203.18226.31443.597.33
Shareholders equity total1 120.801 323.981 498.291 941.8857.33
Balance sheet total (assets)2 672.172 328.493 996.233 419.84362.88
Net debt322.75133.572 260.76- 257.52- 227.03
Profitability
EBIT-%
ROA20.0 %10.9 %9.7 %15.4 %1.0 %
ROE45.2 %16.6 %16.0 %25.8 %0.7 %
ROI38.4 %13.1 %10.8 %16.5 %1.1 %
Economic value added (EVA)433.83164.29166.28359.97-20.44
Solvency
Equity ratio43.7 %62.4 %37.6 %56.8 %15.8 %
Gearing98.3 %45.1 %151.9 %62.4 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.01.22.51.2
Current ratio0.91.31.22.51.2
Cash and cash equivalents778.60462.8914.831 469.22305.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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