Nærkant ApS — Credit Rating and Financial Key Figures

CVR number: 39312417
Lufthavnsvej 1, Vinkel 7840 Højslev
tel: 60476905
www.nærkant.dk

Credit rating

Company information

Official name
Nærkant ApS
Personnel
6 persons
Established
2018
Domicile
Vinkel
Company form
Private limited company
Industry

About Nærkant ApS

Nærkant ApS (CVR number: 39312417) is a company from SKIVE. The company recorded a gross profit of 994.6 kDKK in 2024. The operating profit was 95 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Nærkant 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 profit103.67412.29303.66798.12994.56
EBIT82.92368.1033.43400.3694.98
Net earnings60.45280.92-24.72278.4528.84
Shareholders equity total141.97422.89398.19441.64470.48
Balance sheet total (assets)213.39586.651 129.671 482.401 574.55
Net debt-92.69- 340.97441.16586.78474.53
Profitability
EBIT-%
ROA52.4 %92.0 %3.9 %30.7 %6.5 %
ROE54.1 %99.5 %-6.0 %66.3 %6.3 %
ROI74.2 %130.3 %5.1 %41.5 %10.0 %
Economic value added (EVA)64.30286.5833.30265.6238.39
Solvency
Equity ratio66.5 %72.1 %35.2 %29.8 %29.9 %
Gearing120.1 %133.5 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.60.40.90.9
Current ratio2.83.60.40.90.9
Cash and cash equivalents92.69340.9737.243.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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