Nakskov Fjord ApS — Credit Rating and Financial Key Figures

CVR number: 41498110
Store Regnegade 17, 1110 København K
tel: 70200235
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Company information

Official name
Nakskov Fjord ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Nakskov Fjord ApS

Nakskov Fjord ApS (CVR number: 41498110) is a company from KØBENHAVN. The company recorded a gross profit of 338.2 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -80.9 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 -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nakskov Fjord ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.63423.90428.20153.18338.18
EBIT- 173.6036.76-15.63- 245.75-50.91
Net earnings- 167.60-7.55-44.05- 228.19-80.89
Shareholders equity total332.40324.85280.8152.61-28.28
Balance sheet total (assets)1 542.941 657.921 197.58986.15969.60
Net debt737.45648.78641.00698.62668.93
Profitability
EBIT-%
ROA-11.3 %2.4 %-1.1 %-22.0 %-5.1 %
ROE-50.4 %-2.3 %-14.5 %-136.9 %-15.8 %
ROI-11.4 %2.5 %-1.2 %-24.3 %-5.7 %
Economic value added (EVA)- 137.35-50.99-92.23- 246.92-83.52
Solvency
Equity ratio21.5 %19.7 %24.1 %5.6 %-2.9 %
Gearing341.8 %363.5 %257.7 %1476.0 %-2789.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.211.44.81.72.7
Current ratio20.29.53.01.01.8
Cash and cash equivalents398.71532.2182.6777.94119.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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