Nattoget ApS — Credit Rating and Financial Key Figures

CVR number: 41765984
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211

Company information

Official name
Nattoget ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 187.62540.04-9.84-78.23
EBIT575.42- 881.62-1 402.53- 456.02
Net earnings395.82- 728.93-1 172.74- 445.09
Shareholders equity total435.82- 293.11-1 465.85-1 910.94
Balance sheet total (assets)1 490.901 126.10765.35575.86
Net debt-58.71965.901 765.252 343.69
Profitability
EBIT-%
ROA38.6 %-60.6 %-76.4 %-18.4 %
ROE90.8 %-93.3 %-124.0 %-66.4 %
ROI55.1 %-78.7 %-88.5 %-19.9 %
Economic value added (EVA)447.54- 740.13-1 137.68- 376.38
Solvency
Equity ratio29.2 %-20.7 %-65.7 %-76.8 %
Gearing137.2 %-408.5 %-133.3 %-126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.51.91.2
Current ratio0.93.32.41.4
Cash and cash equivalents656.71231.30188.1765.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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