Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 617.15 | 562.17 |
EBIT | 8 651.89 | - 977.83 |
Net earnings | 6 648.06 | - 858.12 |
Shareholders equity total | 10 488.05 | 9 629.94 |
Balance sheet total (assets) | 17 251.83 | 16 061.84 |
Net debt | 4 356.28 | 3 688.64 |
Profitability | ||
EBIT-% | ||
ROA | 50.2 % | -5.8 % |
ROE | 63.4 % | -8.5 % |
ROI | 51.0 % | -5.9 % |
Economic value added (EVA) | 6 748.48 | -1 497.35 |
Solvency | ||
Equity ratio | 60.8 % | 60.0 % |
Gearing | 43.8 % | 45.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.4 |
Current ratio | 1.2 | 1.4 |
Cash and cash equivalents | 234.69 | 689.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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