NÆRUM TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25100050
Løvbjerggårdsvej 1, 2980 Kokkedal
tel: 45807682
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Company information

Official name
NÆRUM TOTALENTREPRISE ApS
Established
1999
Company form
Private limited company
Industry

About NÆRUM TOTALENTREPRISE ApS

NÆRUM TOTALENTREPRISE ApS (CVR number: 25100050) is a company from FREDENSBORG. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NÆRUM TOTALENTREPRISE ApS's liquidity measured by quick ratio was 257.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1.251.25-1.251.251.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings-1.20-1.0588.4712.29-1.25
Shareholders equity total-9 541.19-9 542.25-9 453.77-9 441.48-9 442.73
Balance sheet total (assets)223.03221.98310.45322.75321.50
Net debt-0.05-0.05-0.05-0.05-0.05
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.5 %-0.5 %33.2 %3.9 %-0.4 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)467.50467.56467.62463.17462.55
Solvency
Equity ratio-97.7 %-97.7 %-96.8 %-96.7 %-96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.4177.6248.4258.2257.2
Current ratio178.4177.6248.4258.2257.2
Cash and cash equivalents0.050.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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