Nemdrikke ApS — Credit Rating and Financial Key Figures

CVR number: 40159274
Islevdalvej 186, 2610 Rødovre
info@nemdrikke.dk
tel: 26353646
www.nemdrikke.dk

Credit rating

Company information

Official name
Nemdrikke ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nemdrikke ApS

Nemdrikke ApS (CVR number: 40159274) is a company from RØDOVRE. The company recorded a gross profit of 625.1 kDKK in 2023. The operating profit was -80.4 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Nemdrikke ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-1.00287.61452.08630.17625.15
EBIT-1.00287.61265.8923.43-80.37
Net earnings-0.78213.74205.2313.46-84.96
Shareholders equity total-0.68213.06418.29431.75346.79
Balance sheet total (assets)0.32494.94614.88572.24938.76
Net debt-0.10- 291.44- 158.19- 151.71- 402.95
Profitability
EBIT-%
ROA-100.0 %117.1 %49.0 %4.3 %-10.4 %
ROE-243.8 %200.3 %65.0 %3.2 %-21.8 %
ROI268.4 %85.6 %6.0 %-19.8 %
Economic value added (EVA)-1.00221.35212.222.59-95.45
Solvency
Equity ratio-68.0 %43.0 %68.0 %75.4 %36.9 %
Gearing1.6 %0.0 %1.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.83.14.01.6
Current ratio0.31.83.14.01.6
Cash and cash equivalents0.10294.74158.30156.20408.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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