Nærvær Strandgade ApS — Credit Rating and Financial Key Figures

CVR number: 37834246
Strandgade 87 E, 1401 København K
fp@naervaer.dk
tel: 77301211
www.naervaer.dk

Credit rating

Company information

Official name
Nærvær Strandgade ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About Nærvær Strandgade ApS

Nærvær Strandgade ApS (CVR number: 37834246) is a company from KØBENHAVN. The company recorded a gross profit of 7723.2 kDKK in 2023. The operating profit was -733.8 kDKK, while net earnings were -879.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nærvær Strandgade ApS's liquidity measured by quick ratio was 0.4 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 profit3 620.095 200.057 707.839 968.167 723.22
EBIT- 652.25- 750.65- 938.37557.00- 733.81
Net earnings-1 089.62-1 294.45- 672.6837.56- 879.15
Shareholders equity total-2 296.72-3 591.17-4 263.85-4 466.28-5 345.43
Balance sheet total (assets)4 075.265 485.678 332.796 991.396 748.35
Net debt5 424.936 389.1110 925.3810 208.0211 096.77
Profitability
EBIT-%
ROA-13.5 %-6.7 %-8.2 %4.9 %-6.2 %
ROE-35.5 %-27.1 %-9.7 %0.5 %-12.8 %
ROI-18.2 %-15.6 %-9.6 %4.8 %-6.8 %
Economic value added (EVA)- 583.49- 607.95- 448.20809.42- 283.11
Solvency
Equity ratio-36.0 %-39.6 %-33.8 %-39.0 %-44.2 %
Gearing-243.9 %-194.9 %-269.7 %-230.6 %-211.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.20.4
Current ratio1.20.80.90.50.8
Cash and cash equivalents175.91610.89574.6291.97203.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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