Naverland 38 ApS

CVR number: 42857548
Falkoner Alle 1, 2000 Frederiksberg

Credit rating

Company information

Official name
Naverland 38 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Naverland 38 ApS

Naverland 38 ApS (CVR number: 42857548) is a company from FREDERIKSBERG. The company recorded a gross profit of 562.2 kDKK in 2023. The operating profit was -977.8 kDKK, while net earnings were -858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Naverland 38 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit617.15562.17
EBIT8 651.89- 977.83
Net earnings6 648.06- 858.12
Shareholders equity total10 488.059 629.94
Balance sheet total (assets)17 251.8316 061.84
Net debt4 356.283 688.64
Profitability
EBIT-%
ROA50.2 %-5.8 %
ROE63.4 %-8.5 %
ROI51.0 %-5.9 %
Economic value added (EVA)6 748.48-1 497.35
Solvency
Equity ratio60.8 %60.0 %
Gearing43.8 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents234.69689.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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