NÆR Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42175765
Vibevej 5, 8600 Silkeborg

Credit rating

Company information

Official name
NÆR Consult ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon749990

About NÆR Consult ApS

NÆR Consult ApS (CVR number: 42175765) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NÆR Consult ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales4.50
Gross profit-2.04
EBIT-2.04-7.40
Net earnings-2.08-8.02
Shareholders equity total37.9229.90
Balance sheet total (assets)37.9238.25
Net debt-0.92-8.65
Profitability
EBIT-%-45.3 %
ROA-5.4 %-19.3 %
ROE-5.5 %-26.8 %
ROI-5.4 %-24.7 %
Economic value added (EVA)-2.04-1.86-7.40
Solvency
Equity ratio100.0 %78.2 %
Gearing
Relative net indebtedness %-20.5 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents0.928.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-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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