Næss-Schmidt Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 42884804
A N Hansens Alle 7, 2900 Hellerup
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Company information

Official name
Næss-Schmidt Advisory ApS
Established
2021
Company form
Private limited company
Industry

About Næss-Schmidt Advisory ApS

Næss-Schmidt Advisory ApS (CVR number: 42884804) is a company from GENTOFTE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Næss-Schmidt Advisory ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit- 100.17- 219.90-19.19
EBIT- 100.17- 219.90-19.19
Net earnings- 100.17- 219.8755.75
Shareholders equity total-60.1769.97125.72
Balance sheet total (assets)39.33159.22234.97
Net debt77.75- 131.72- 132.93
Profitability
EBIT-%
ROA-100.7 %-170.0 %-9.5 %
ROE-254.7 %-402.3 %57.0 %
ROI-128.8 %-251.0 %-15.0 %
Economic value added (EVA)- 100.17- 220.79-18.52
Solvency
Equity ratio-60.5 %43.9 %53.5 %
Gearing-129.2 %39.3 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.82.2
Current ratio0.41.82.2
Cash and cash equivalents159.22160.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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