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Slottet i Nærum ApS — Credit Rating and Financial Key Figures

CVR number: 35399429
Rørvigvej 263, 4500 Nykøbing Sj
ibkratbjerg@icloud.com
tel: 40253082
Free credit report Annual report

Company information

Official name
Slottet i Nærum ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Slottet i Nærum ApS

Slottet i Nærum ApS (CVR number: 35399429) is a company from ODSHERRED. The company recorded a gross profit of 11 kDKK in 2025. The operating profit was -30.5 kDKK, while net earnings were -665.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.28-11.88-28.75-28.3111.02
EBIT-12.28-11.88-28.75-76.26-30.45
Net earnings2 104.95-2 343.54- 863.823 505.71- 665.61
Shareholders equity total4 450.871 707.34784.624 229.333 496.22
Balance sheet total (assets)4 579.081 821.64941.824 348.003 587.06
Net debt- 117.83- 416.81- 296.68-1 778.78- 433.56
Profitability
EBIT-%
ROA52.9 %-73.1 %-62.9 %132.5 %-16.8 %
ROE54.1 %-76.1 %-69.3 %139.8 %-17.2 %
ROI54.1 %-75.9 %-68.7 %137.5 %-17.1 %
Economic value added (EVA)- 179.93- 233.35- 102.28- 110.02- 239.82
Solvency
Equity ratio97.2 %93.7 %83.3 %97.3 %97.5 %
Gearing4.8 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.44.522.28.5
Current ratio0.94.44.522.28.5
Cash and cash equivalents117.83416.81334.701 819.07469.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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