NEDERTORP ApS — Credit Rating and Financial Key Figures

CVR number: 35389946
Åhusevej 59, 7470 Karup J

Credit rating

Company information

Official name
NEDERTORP ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NEDERTORP ApS

NEDERTORP ApS (CVR number: 35389946) is a company from VIBORG. The company recorded a gross profit of 1660.7 kDKK in 2023. The operating profit was 803.5 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEDERTORP ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.00- 113.47- 199.411 607.071 660.66
EBIT- 475.00- 553.60- 618.11878.80803.47
Net earnings- 909.00- 929.38-1 004.65165.22- 112.08
Shareholders equity total3 909.003 035.282 435.8311 442.1611 050.43
Balance sheet total (assets)38 061.0038 915.4037 668.5147 290.1948 358.89
Net debt30 597.0025 473.4327 584.4526 852.9930 087.65
Profitability
EBIT-%
ROA-1.2 %-1.4 %-1.6 %2.1 %2.4 %
ROE-20.2 %-26.8 %-36.7 %2.4 %-1.0 %
ROI-1.3 %-1.7 %-2.1 %2.5 %2.8 %
Economic value added (EVA)-1 422.34-1 433.56-1 376.45- 267.63- 533.72
Solvency
Equity ratio10.3 %7.8 %6.5 %24.2 %22.9 %
Gearing782.7 %877.7 %1132.4 %235.2 %272.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.10.20.10.20.1
Cash and cash equivalents1 166.1158.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-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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