Næss-Schmidt Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 100.17 | - 219.90 | -19.19 |
EBIT | - 100.17 | - 219.90 | -19.19 |
Net earnings | - 100.17 | - 219.87 | 55.75 |
Shareholders equity total | -60.17 | 69.97 | 125.72 |
Balance sheet total (assets) | 39.33 | 159.22 | 234.97 |
Net debt | 77.75 | - 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 ratio | 0.4 | 1.8 | 2.2 |
Current ratio | 0.4 | 1.8 | 2.2 |
Cash and cash equivalents | 159.22 | 160.43 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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