Nagelsti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nagelsti ApS
Nagelsti ApS (CVR number: 41910798) is a company from GULDBORGSUND. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Nagelsti ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | -6.46 | -6.40 | 3.75 | -1.61 |
Shareholders equity total | 33.54 | 27.14 | 30.89 | 29.27 |
Balance sheet total (assets) | 39.79 | 34.64 | 38.39 | 43.43 |
Net debt | -19.79 | -13.89 | -14.94 | -17.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.7 % | -16.8 % | 10.3 % | -3.0 % |
ROE | -19.3 % | -21.1 % | 12.9 % | -5.4 % |
ROI | -18.6 % | -20.6 % | 12.9 % | -4.0 % |
Economic value added (EVA) | -6.25 | -7.94 | -7.61 | -7.80 |
Solvency | ||||
Equity ratio | 84.3 % | 78.3 % | 80.5 % | 67.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 2.0 | 2.5 | 1.7 |
Current ratio | 3.2 | 2.0 | 2.5 | 1.7 |
Cash and cash equivalents | 19.79 | 13.89 | 14.94 | 17.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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