NAUERPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32894186
Yderholmvej 59 A, Naurbjerg 4623 Lille Skensved
macpgj@hotmail.com
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Credit rating

Company information

Official name
NAUERPARKEN ApS
Established
2010
Domicile
Naurbjerg
Company form
Private limited company
Industry

About NAUERPARKEN ApS

NAUERPARKEN ApS (CVR number: 32894186) is a company from SOLRØD. The company recorded a gross profit of 134.8 kDKK in 2024. The operating profit was 93 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAUERPARKEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.800.29- 599.51197.43134.78
EBIT125.62-78.89-2 181.06164.6192.96
Net earnings54.49- 106.26-2 057.89-4.17-77.95
Shareholders equity total2 279.782 073.5215.6411.48-66.47
Balance sheet total (assets)5 946.055 719.663 667.583 726.883 078.29
Net debt3 035.093 190.581 783.062 390.192 903.87
Profitability
EBIT-%
ROA2.1 %-1.4 %-46.5 %4.5 %2.8 %
ROE2.4 %-4.9 %-197.0 %-30.7 %-5.0 %
ROI2.1 %-1.4 %-51.3 %5.5 %3.1 %
Economic value added (EVA)- 195.22- 355.51-2 241.9820.30-62.67
Solvency
Equity ratio38.3 %36.3 %0.4 %0.3 %-2.1 %
Gearing145.1 %160.5 %18255.5 %26882.8 %-4496.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.21.10.2
Current ratio0.80.21.21.10.2
Cash and cash equivalents272.01138.111 073.02695.4284.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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