Nellikevej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37913073
H.C. Lumbyes Gade 51, 2100 København Ø
tel: 35101100

Company information

Official name
Nellikevej 10 ApS
Established
2016
Company form
Private limited company
Industry

About Nellikevej 10 ApS

Nellikevej 10 ApS (CVR number: 37913073) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.3 mDKK), while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nellikevej 10 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales372.46380.31379.36283.05304.87
Gross profit375.46730.30379.36283.05304.87
EBIT375.46730.30379.36283.05304.87
Net earnings193.77500.25206.6421.4322.94
Shareholders equity total2 552.213 052.463 259.103 280.533 303.47
Balance sheet total (assets)9 400.959 880.4010 020.469 877.7210 151.41
Net debt4 947.914 614.154 331.404 410.274 026.31
Profitability
EBIT-%100.8 %192.0 %100.0 %100.0 %100.0 %
ROA4.0 %7.6 %3.8 %2.9 %3.1 %
ROE14.8 %17.9 %6.5 %0.7 %0.7 %
ROI5.0 %9.0 %4.6 %3.4 %3.7 %
Economic value added (EVA)-42.69188.35- 103.08- 130.61- 111.82
Solvency
Equity ratio27.1 %30.9 %32.5 %33.2 %32.5 %
Gearing198.6 %159.7 %145.3 %142.4 %138.2 %
Relative net indebtedness %1788.1 %1689.8 %1640.2 %2191.7 %2028.1 %
Liquidity
Quick ratio0.10.20.20.10.3
Current ratio0.10.20.20.10.3
Cash and cash equivalents120.59260.94402.97261.57537.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-419.2 %-396.8 %-381.4 %-582.0 %-533.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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