Nakskov Fjord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.63 | 423.90 | 428.20 | 153.18 | 338.18 |
EBIT | - 173.60 | 36.76 | -15.63 | - 245.75 | -50.91 |
Net earnings | - 167.60 | -7.55 | -44.05 | - 228.19 | -80.89 |
Shareholders equity total | 332.40 | 324.85 | 280.81 | 52.61 | -28.28 |
Balance sheet total (assets) | 1 542.94 | 1 657.92 | 1 197.58 | 986.15 | 969.60 |
Net debt | 737.45 | 648.78 | 641.00 | 698.62 | 668.93 |
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 ratio | 21.5 % | 19.7 % | 24.1 % | 5.6 % | -2.9 % |
Gearing | 341.8 % | 363.5 % | 257.7 % | 1476.0 % | -2789.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 11.4 | 4.8 | 1.7 | 2.7 |
Current ratio | 20.2 | 9.5 | 3.0 | 1.0 | 1.8 |
Cash and cash equivalents | 398.71 | 532.21 | 82.67 | 77.94 | 119.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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