Namaste Herning ApS — Credit Rating and Financial Key Figures

CVR number: 42522007
Ravnsbjerg Bakke 19, Guldager 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
Namaste Herning ApS
Personnel
7 persons
Established
2021
Domicile
Guldager
Company form
Private limited company
Industry

About Namaste Herning ApS

Namaste Herning ApS (CVR number: 42522007) is a company from ESBJERG. The company recorded a gross profit of 924.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Namaste Herning ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit- 294.831 572.191 121.41924.36
EBIT- 497.22748.08228.13-79.40
Net earnings- 389.05683.5271.63-62.27
Shareholders equity total- 349.05334.48406.10282.83
Balance sheet total (assets)349.98493.95628.04592.43
Net debt393.98- 337.60- 108.94-87.42
Profitability
EBIT-%
ROA-71.1 %125.4 %40.7 %-13.0 %
ROE-111.2 %199.7 %19.3 %-18.1 %
ROI-88.0 %166.3 %61.6 %-22.1 %
Economic value added (EVA)- 388.16676.74145.17-82.47
Solvency
Equity ratio-49.9 %67.7 %64.7 %47.7 %
Gearing-161.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.82.81.9
Current ratio0.42.82.81.9
Cash and cash equivalents171.10337.60108.94117.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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