Napoli1962 ApS — Credit Rating and Financial Key Figures

CVR number: 42606103
Dragstrupvej 12, Dragstrup 3250 Gilleleje

Company information

Official name
Napoli1962 ApS
Personnel
1 person
Established
2021
Domicile
Dragstrup
Company form
Private limited company
Industry

About Napoli1962 ApS

Napoli1962 ApS (CVR number: 42606103) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -82.2 % compared to the previous year. The operating profit percentage was poor at -18.8 % (EBIT: -0 mDKK), while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Napoli1962 ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales365.3265.17
Gross profit52.1528.52
EBIT-45.00-12.26
Net earnings-45.00-12.26
Shareholders equity total-5.00-17.26
Balance sheet total (assets)31.88
Net debt-31.88
Profitability
EBIT-%-12.3 %-18.8 %
ROA-122.0 %-45.3 %
ROE-141.2 %-76.9 %
ROI
Economic value added (EVA)-45.00-10.40
Solvency
Equity ratio-13.6 %-100.0 %
Gearing
Relative net indebtedness %1.4 %26.5 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents31.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.4 %-26.5 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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