Nr. 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nr. 17 ApS
Nr. 17 ApS (CVR number: 40195173) is a company from FAXE. The company recorded a gross profit of 491.5 kDKK in 2023. The operating profit was 345.4 kDKK, while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nr. 17 ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 182.52 | 213.55 | 136.13 | 338.15 | 491.47 |
EBIT | - 182.52 | 138.45 | 20.71 | 213.25 | 345.40 |
Net earnings | - 256.63 | -7.73 | - 108.69 | -48.53 | - 185.26 |
Shareholders equity total | 143.37 | 135.64 | 26.95 | -21.57 | - 206.83 |
Balance sheet total (assets) | 3 231.45 | 4 320.44 | 5 686.96 | 6 507.16 | 7 964.61 |
Net debt | 2 884.39 | 3 931.76 | 5 349.32 | 6 223.60 | 7 724.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | 3.7 % | 0.4 % | 3.5 % | 4.7 % |
ROE | -179.0 % | -5.5 % | -133.7 % | -1.5 % | -2.6 % |
ROI | -5.9 % | 3.8 % | 0.4 % | 3.6 % | 4.9 % |
Economic value added (EVA) | - 148.31 | 134.34 | 16.21 | 155.29 | 356.66 |
Solvency | |||||
Equity ratio | 4.4 % | 3.1 % | 0.5 % | -0.3 % | -2.5 % |
Gearing | 2054.7 % | 2938.9 % | 20232.1 % | -28851.7 % | -3818.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.7 | |
Current ratio | 0.0 | 0.0 | 0.0 | 1.7 | |
Cash and cash equivalents | 61.38 | 54.57 | 104.24 | 172.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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