NAILS R US ApS — Credit Rating and Financial Key Figures

CVR number: 33757212
Mageløs 1, 5000 Odense C
nailsrus.odense@gmail.com
tel: 50999990

Credit rating

Company information

Official name
NAILS R US ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon962200

About NAILS R US ApS

NAILS R US ApS (CVR number: 33757212) is a company from ODENSE. The company recorded a gross profit of 1187.6 kDKK in 2023. The operating profit was 162.6 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. NAILS R US ApS's liquidity measured by quick ratio was 2.6 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 448.091 119.871 089.911 396.791 187.60
EBIT182.99-9.60194.80288.97162.64
Net earnings175.54195.3831.86221.04140.59
Shareholders equity total466.97551.74470.60577.24717.83
Balance sheet total (assets)849.011 042.831 071.63881.70989.19
Net debt- 488.22- 566.34- 468.29- 509.92- 584.63
Profitability
EBIT-%
ROA28.9 %26.8 %18.7 %30.0 %19.7 %
ROE41.1 %38.4 %6.2 %42.2 %21.7 %
ROI43.8 %44.4 %36.3 %52.5 %27.5 %
Economic value added (EVA)148.83-1.93153.01224.63125.18
Solvency
Equity ratio55.0 %52.9 %43.9 %65.5 %72.6 %
Gearing19.1 %5.7 %6.9 %5.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.92.6
Current ratio2.02.01.72.73.4
Cash and cash equivalents577.41598.03500.95543.12596.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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