Nemteltudlejning.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nemteltudlejning.dk ApS
Nemteltudlejning.dk ApS (CVR number: 42448516) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 609.8 % compared to the previous year. The operating profit percentage was at 30.3 % (EBIT: 0 mDKK), while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nemteltudlejning.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | -1.66 | 12.13 | 86.11 |
| Gross profit | -7.62 | -3.35 | 66.78 |
| EBIT | -18.98 | -22.51 | 26.11 |
| Net earnings | -14.85 | -17.57 | 20.32 |
| Shareholders equity total | 20.96 | -1.56 | 21.08 |
| Balance sheet total (assets) | 60.63 | 66.42 | 74.01 |
| Net debt | 35.20 | 68.25 | 18.66 |
| Profitability | |||
| EBIT-% | -185.6 % | 30.3 % | |
| ROA | -31.3 % | -35.0 % | 36.7 % |
| ROE | -70.9 % | -40.2 % | 46.5 % |
| ROI | -31.3 % | -34.7 % | 39.3 % |
| Economic value added (EVA) | -14.80 | -18.39 | 20.48 |
| Solvency | |||
| Equity ratio | 34.6 % | -2.3 % | 28.5 % |
| Gearing | 189.5 % | -4407.5 % | 201.8 % |
| Relative net indebtedness % | -2120.9 % | 554.7 % | 33.7 % |
| Liquidity | |||
| Quick ratio | 0.1 | 0.0 | 0.6 |
| Current ratio | 0.1 | 0.0 | 0.6 |
| Cash and cash equivalents | 4.50 | 0.69 | 23.88 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 1847.1 % | -276.7 % | -17.5 % |
| Credit risk | |||
| Credit rating | BB | B | BB |
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