NowDanmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -38.16 | - 222.41 | -92.34 | 183.09 |
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 total | 31.80 | 936.77 | 1 148.72 | 589.04 | - 279.34 |
Balance sheet total (assets) | 36.80 | 1 028.04 | 3 501.88 | 2 306.54 | 642.98 |
Net debt | -34.60 | - 527.33 | 152.36 | 921.06 | 828.64 |
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 ratio | 86.4 % | 91.1 % | 32.8 % | 25.5 % | -30.3 % |
Gearing | 142.2 % | 277.3 % | -306.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 40.0 | 3.9 | 24.2 | 1.9 |
Current ratio | 7.4 | 40.0 | 3.9 | 24.2 | 1.9 |
Cash and cash equivalents | 34.60 | 527.33 | 1 481.09 | 712.39 | 26.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.