Narwhal ApS — Credit Rating and Financial Key Figures

CVR number: 36726229
Lillegrund 89, 2300 København S
narwhal.nu@gmail.com
narwhal.dk
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Company information

Official name
Narwhal ApS
Established
2015
Company form
Private limited company
Industry

About Narwhal ApS

Narwhal ApS (CVR number: 36726229) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Narwhal ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48.75
Gross profit-0.70-0.7039.31-1.60-1.58
EBIT-0.70-0.7039.31-1.60-1.58
Net earnings-0.70-0.7031.76-1.60-1.58
Shareholders equity total-7.40-8.1023.6621.6420.05
Balance sheet total (assets)2.601.9046.2131.6430.05
Net debt-2.608.10-36.21-21.64-20.05
Profitability
EBIT-%80.6 %
ROA-7.0 %-7.0 %139.9 %-4.1 %-5.1 %
ROE-22.0 %-31.3 %248.5 %-7.1 %-7.6 %
ROI-14.1 %180.1 %-4.9 %-5.1 %
Economic value added (EVA)-0.20-0.2032.26-0.47-1.08
Solvency
Equity ratio-74.0 %-81.0 %51.2 %68.4 %66.7 %
Gearing-123.4 %42.3 %46.2 %49.9 %
Relative net indebtedness %-48.5 %
Liquidity
Quick ratio0.30.22.03.23.0
Current ratio0.30.22.03.23.0
Cash and cash equivalents2.601.9046.2131.6430.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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