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 -9.8 kDKK in 2023. The operating profit was -1402.5 kDKK, while net earnings were -1172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -124 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.7 %. 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 187.62 | 540.04 | -9.84 |
EBIT | 575.42 | - 881.62 | -1 402.53 |
Net earnings | 395.82 | - 728.93 | -1 172.74 |
Shareholders equity total | 435.82 | - 293.11 | -1 465.85 |
Balance sheet total (assets) | 1 490.90 | 1 126.10 | 765.35 |
Net debt | -58.71 | 965.90 | 1 765.25 |
Profitability | |||
EBIT-% | |||
ROA | 38.6 % | -60.6 % | -76.4 % |
ROE | 90.8 % | -93.3 % | -124.0 % |
ROI | 55.1 % | -78.7 % | -88.5 % |
Economic value added (EVA) | 447.54 | - 676.57 | -1 065.90 |
Solvency | |||
Equity ratio | 29.2 % | -20.7 % | -65.7 % |
Gearing | 137.2 % | -408.5 % | -133.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.5 | 1.9 |
Current ratio | 0.9 | 3.3 | 2.4 |
Cash and cash equivalents | 656.71 | 231.30 | 188.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.