Nemoy Orbiter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nemoy Orbiter ApS
Nemoy Orbiter ApS (CVR number: 41818379) is a company from NÆSTVED. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nemoy Orbiter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.80 | -11.95 | -9.25 | -10.62 |
EBIT | -34.67 | -11.95 | -9.25 | -10.62 |
Net earnings | -27.54 | -9.09 | -7.22 | -8.29 |
Shareholders equity total | 12.46 | 3.37 | -3.85 | -12.14 |
Balance sheet total (assets) | 28.29 | 24.94 | 24.17 | 25.84 |
Net debt | 8.34 | 14.22 | 20.91 | 29.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -119.7 % | -41.4 % | -34.9 % | -32.2 % |
ROE | -221.1 % | -114.9 % | -52.4 % | -33.1 % |
ROI | -155.5 % | -54.9 % | -46.4 % | -40.1 % |
Economic value added (EVA) | -27.89 | -10.41 | -8.14 | -9.17 |
Solvency | ||||
Equity ratio | 44.0 % | 13.5 % | -13.7 % | -32.0 % |
Gearing | 74.7 % | 447.4 % | -558.3 % | -259.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.2 | 0.9 | 0.7 |
Current ratio | 1.8 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 0.97 | 0.84 | 0.59 | 1.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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