NÆRUM TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.25 | 1.25 | -1.25 | 1.25 | 1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Net earnings | -1.20 | -1.05 | 88.47 | 12.29 | -1.25 |
| Shareholders equity total | -9 541.19 | -9 542.25 | -9 453.77 | -9 441.48 | -9 442.73 |
| Balance sheet total (assets) | 223.03 | 221.98 | 310.45 | 322.75 | 321.50 |
| 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) | 467.50 | 467.56 | 467.62 | 463.17 | 462.55 |
| Solvency | |||||
| Equity ratio | -97.7 % | -97.7 % | -96.8 % | -96.7 % | -96.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 178.4 | 177.6 | 248.4 | 258.2 | 257.2 |
| Current ratio | 178.4 | 177.6 | 248.4 | 258.2 | 257.2 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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