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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 2.8 kDKK in 2025. The operating profit was -2.8 kDKK, while net earnings were -2.8 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 -0.9 %, 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 254 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | 1.25 | 1.25 | 1.25 | 2.75 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -2.75 |
| Net earnings | 88.47 | 12.29 | -1.25 | -1.25 | -2.75 |
| Shareholders equity total | -9 453.77 | -9 441.48 | -9 442.73 | -9 443.98 | -9 446.73 |
| Balance sheet total (assets) | 310.45 | 322.75 | 321.50 | 320.25 | 317.50 |
| Net debt | -0.05 | -0.05 | 1.20 | 1.20 | 1.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
| ROE | 33.2 % | 3.9 % | -0.4 % | -0.4 % | -0.9 % |
| ROI | -0.0 % | -0.0 % | -0.0 % | -0.6 % | -1.3 % |
| Economic value added (EVA) | 467.62 | 463.17 | 462.55 | 462.55 | 461.12 |
| Solvency | |||||
| Equity ratio | -96.8 % | -96.7 % | -96.7 % | -96.7 % | -96.7 % |
| Gearing | -0.0 % | -0.0 % | -0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 248.4 | 258.2 | 257.2 | 256.2 | 254.0 |
| Current ratio | 248.4 | 258.2 | 257.2 | 256.2 | 254.0 |
| 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 | B | B | B |
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