Narwhal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.75 | ||||
Gross profit | -0.70 | -0.70 | 39.31 | -1.60 | -1.58 |
EBIT | -0.70 | -0.70 | 39.31 | -1.60 | -1.58 |
Net earnings | -0.70 | -0.70 | 31.76 | -1.60 | -1.58 |
Shareholders equity total | -7.40 | -8.10 | 23.66 | 21.64 | 20.05 |
Balance sheet total (assets) | 2.60 | 1.90 | 46.21 | 31.64 | 30.05 |
Net debt | -2.60 | 8.10 | -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 | -0.20 | 32.26 | -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 ratio | 0.3 | 0.2 | 2.0 | 3.2 | 3.0 |
Current ratio | 0.3 | 0.2 | 2.0 | 3.2 | 3.0 |
Cash and cash equivalents | 2.60 | 1.90 | 46.21 | 31.64 | 30.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 48.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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