Naeraa Tekstilkunst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naeraa Tekstilkunst ApS
Naeraa Tekstilkunst ApS (CVR number: 42694894) is a company from KØBENHAVN. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Naeraa Tekstilkunst ApS's liquidity measured by quick ratio was 8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.07 | 6.17 | 1.06 |
EBIT | -1.07 | 6.17 | 1.06 |
Net earnings | -1.07 | 6.17 | -6.57 |
Shareholders equity total | 38.93 | 45.10 | 38.52 |
Balance sheet total (assets) | 44.41 | 52.09 | 44.00 |
Net debt | -38.92 | -44.43 | -24.73 |
Profitability | |||
EBIT-% | |||
ROA | -2.4 % | 12.8 % | 2.4 % |
ROE | -2.7 % | 14.7 % | -15.7 % |
ROI | -2.4 % | 13.0 % | 2.4 % |
Economic value added (EVA) | -1.07 | 3.93 | -1.44 |
Solvency | |||
Equity ratio | 87.7 % | 86.6 % | 87.5 % |
Gearing | 14.1 % | 12.1 % | 14.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.1 | 7.4 | 8.0 |
Current ratio | 8.1 | 7.4 | 8.0 |
Cash and cash equivalents | 44.40 | 49.91 | 30.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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