Naestoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naestoft ApS
Naestoft ApS (CVR number: 38311387K) is a company from GENTOFTE. The company recorded a gross profit of 931.9 kDKK in 2018. The operating profit was -633.6 kDKK, while net earnings were -544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Naestoft ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 983.66 | 931.94 |
EBIT | 3 182.13 | - 633.57 |
Net earnings | 2 466.69 | - 544.31 |
Shareholders equity total | 2 516.69 | 1 972.38 |
Balance sheet total (assets) | 5 059.58 | 2 650.22 |
Net debt | 1 292.95 | - 489.75 |
Profitability | ||
EBIT-% | ||
ROA | 63.5 % | -15.3 % |
ROE | 98.0 % | -24.3 % |
ROI | 73.3 % | -18.6 % |
Economic value added (EVA) | 2 460.18 | - 667.81 |
Solvency | ||
Equity ratio | 49.7 % | 74.4 % |
Gearing | 71.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.7 |
Current ratio | 1.9 | 1.7 |
Cash and cash equivalents | 508.58 | 489.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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