Find Nemo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were -313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.51 | - 149.08 | |||
EBIT | -2.51 | - 149.08 | |||
Net earnings | 26.41 | 23.47 | - 213.92 | - 197.18 | - 313.08 |
Shareholders equity total | 1 898.53 | 1 922.00 | 1 708.08 | 1 510.90 | 1 193.82 |
Balance sheet total (assets) | 1 907.32 | 1 962.06 | 1 708.08 | 1 510.90 | 1 639.41 |
Net debt | - 351.18 | -1 432.16 | - 228.18 | -0.72 | 290.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 3.3 % | 5.5 % | ||
ROE | 1.4 % | 1.2 % | -11.8 % | -12.3 % | -23.2 % |
ROI | 2.0 % | 3.3 % | 5.7 % | ||
Economic value added (EVA) | -91.18 | - 183.60 | -24.61 | -74.36 | -75.89 |
Solvency | |||||
Equity ratio | 99.5 % | 98.0 % | 100.0 % | 100.0 % | 72.8 % |
Gearing | 31.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 0.6 | ||||
Cash and cash equivalents | 351.18 | 1 432.16 | 228.18 | 0.72 | 79.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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