Naestoft ApS — Credit Rating and Financial Key Figures

CVR number: 38311387
Bengtasvej 9 A, 2900 Hellerup
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Company information

Official name
Naestoft ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit4 983.66931.94
EBIT3 182.13- 633.57
Net earnings2 466.69- 544.31
Shareholders equity total2 516.691 972.38
Balance sheet total (assets)5 059.582 650.22
Net debt1 292.95- 489.75
Profitability
EBIT-%
ROA63.5 %-15.3 %
ROE98.0 %-24.3 %
ROI73.3 %-18.6 %
Economic value added (EVA)2 460.18- 667.81
Solvency
Equity ratio49.7 %74.4 %
Gearing71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents508.58489.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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