Slottet i Nærum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slottet i Nærum ApS
Slottet i Nærum ApS (CVR number: 35399429) is a company from ODSHERRED. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -863.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slottet i Nærum ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.93 | -7.50 | -12.28 | -11.88 | -28.75 |
EBIT | -8.93 | -7.50 | -12.28 | -11.88 | -28.75 |
Net earnings | - 277.06 | 2 065.21 | 2 104.95 | -2 343.54 | - 863.82 |
Shareholders equity total | 1 326.01 | 3 335.92 | 4 450.87 | 1 707.34 | 784.62 |
Balance sheet total (assets) | 1 376.51 | 3 386.42 | 4 579.08 | 1 821.64 | 941.82 |
Net debt | -88.59 | -37.57 | - 117.83 | - 416.81 | - 296.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.0 % | 86.3 % | 52.9 % | -73.1 % | -62.9 % |
ROE | -18.6 % | 88.6 % | 54.1 % | -76.1 % | -69.3 % |
ROI | -18.6 % | 88.2 % | 54.1 % | -75.9 % | -68.7 % |
Economic value added (EVA) | 8.54 | -4.05 | 95.03 | 151.41 | 22.91 |
Solvency | |||||
Equity ratio | 96.3 % | 98.5 % | 97.2 % | 93.7 % | 83.3 % |
Gearing | 4.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 0.9 | 4.4 | 4.5 |
Current ratio | 1.8 | 0.8 | 0.9 | 4.4 | 4.5 |
Cash and cash equivalents | 88.59 | 37.57 | 117.83 | 416.81 | 334.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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