Find Nemo ApS — Credit Rating and Financial Key Figures

CVR number: 39027399
Bøgehaven 96, 3500 Værløse
info@dotwhat.com
tel: 44221941

Credit rating

Company information

Official name
Find Nemo ApS
Established
2017
Company form
Private limited company
Industry

About Find Nemo ApS

Find Nemo ApS (CVR number: 39027399) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Find Nemo ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 149.08
EBIT- 149.08
Net earnings23.47- 213.92- 197.18- 313.0811.33
Shareholders equity total1 922.001 708.081 510.901 193.821 205.14
Balance sheet total (assets)1 962.061 708.081 510.901 639.411 612.94
Net debt-1 432.16- 228.18-0.72290.49344.17
Profitability
EBIT-%
ROA3.3 %5.5 %13.0 %
ROE1.2 %-11.8 %-12.3 %-23.2 %0.9 %
ROI3.3 %5.7 %13.5 %
Economic value added (EVA)- 201.24-96.58-85.83-75.92-78.58
Solvency
Equity ratio98.0 %100.0 %100.0 %72.8 %74.7 %
Gearing31.0 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.60.2
Cash and cash equivalents1 432.16228.180.7279.5125.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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