Nattoget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nattoget ApS
Nattoget ApS (CVR number: 41765984) is a company from SLAGELSE. The company recorded a gross profit of -78.2 kDKK in 2024. The operating profit was -456 kDKK, while net earnings were -445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nattoget ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 187.62 | 540.04 | -9.84 | -78.23 |
EBIT | 575.42 | - 881.62 | -1 402.53 | - 456.02 |
Net earnings | 395.82 | - 728.93 | -1 172.74 | - 445.09 |
Shareholders equity total | 435.82 | - 293.11 | -1 465.85 | -1 910.94 |
Balance sheet total (assets) | 1 490.90 | 1 126.10 | 765.35 | 575.86 |
Net debt | -58.71 | 965.90 | 1 765.25 | 2 343.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.6 % | -60.6 % | -76.4 % | -18.4 % |
ROE | 90.8 % | -93.3 % | -124.0 % | -66.4 % |
ROI | 55.1 % | -78.7 % | -88.5 % | -19.9 % |
Economic value added (EVA) | 447.54 | - 740.13 | -1 137.68 | - 376.38 |
Solvency | ||||
Equity ratio | 29.2 % | -20.7 % | -65.7 % | -76.8 % |
Gearing | 137.2 % | -408.5 % | -133.3 % | -126.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 2.5 | 1.9 | 1.2 |
Current ratio | 0.9 | 3.3 | 2.4 | 1.4 |
Cash and cash equivalents | 656.71 | 231.30 | 188.17 | 65.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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