Nemdrikke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | 287.61 | 452.08 | 630.17 | 625.15 |
EBIT | -1.00 | 287.61 | 265.89 | 23.43 | -80.37 |
Net earnings | -0.78 | 213.74 | 205.23 | 13.46 | -84.96 |
Shareholders equity total | -0.68 | 213.06 | 418.29 | 431.75 | 346.79 |
Balance sheet total (assets) | 0.32 | 494.94 | 614.88 | 572.24 | 938.76 |
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 % |
ROI | 268.4 % | 85.6 % | 6.0 % | -19.8 % | |
Economic value added (EVA) | -1.00 | 221.35 | 212.22 | 2.59 | -95.45 |
Solvency | |||||
Equity ratio | -68.0 % | 43.0 % | 68.0 % | 75.4 % | 36.9 % |
Gearing | 1.6 % | 0.0 % | 1.0 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.8 | 3.1 | 4.0 | 1.6 |
Current ratio | 0.3 | 1.8 | 3.1 | 4.0 | 1.6 |
Cash and cash equivalents | 0.10 | 294.74 | 158.30 | 156.20 | 408.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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