NowDanmark ApS — Credit Rating and Financial Key Figures

CVR number: 40144005
Vellingvej 1, 6950 Ringkøbing

Credit rating

Company information

Official name
NowDanmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About NowDanmark ApS

NowDanmark ApS (CVR number: 40144005) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 183.1 kDKK in 2023. The operating profit was -1445.3 kDKK, while net earnings were -868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NowDanmark ApS's liquidity measured by quick ratio was 1.9 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-9.50-38.16- 222.41-92.34183.09
EBIT-9.50-38.16- 515.68- 715.72-1 445.27
Net earnings-8.20-31.67- 418.09- 559.68- 868.38
Shareholders equity total31.80936.771 148.72589.04- 279.34
Balance sheet total (assets)36.801 028.043 501.882 306.54642.98
Net debt-34.60- 527.33152.36921.06828.64
Profitability
EBIT-%
ROA-25.8 %-7.2 %-22.8 %-24.6 %-57.6 %
ROE-25.8 %-6.5 %-40.1 %-64.4 %-141.0 %
ROI-29.9 %-7.3 %-25.8 %-27.3 %-59.5 %
Economic value added (EVA)-8.18-29.63- 371.76- 419.87-1 267.24
Solvency
Equity ratio86.4 %91.1 %32.8 %25.5 %-30.3 %
Gearing142.2 %277.3 %-306.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.440.03.924.21.9
Current ratio7.440.03.924.21.9
Cash and cash equivalents34.60527.331 481.09712.3926.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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