Need SoMe ApS — Credit Rating and Financial Key Figures

CVR number: 40222987
Rosted Skovvej 27, Bøstrup 4200 Slagelse
barbara.boesen1@gmail.com

Company information

Official name
Need SoMe ApS
Personnel
3 persons
Established
2019
Domicile
Bøstrup
Company form
Private limited company
Industry

About Need SoMe ApS

Need SoMe ApS (CVR number: 40222987) is a company from SLAGELSE. The company recorded a gross profit of 151.9 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Need SoMe ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit187.3739.2715.3364.68151.93
EBIT59.6332.75-20.05-15.423.17
Net earnings43.3724.13-20.60-15.423.17
Shareholders equity total55.6479.7759.1743.7546.92
Balance sheet total (assets)129.1899.61103.1867.65122.71
Net debt-89.80-59.92-66.83-30.77-74.15
Profitability
EBIT-%
ROA62.3 %28.6 %-19.8 %-18.0 %3.3 %
ROE127.7 %35.6 %-29.7 %-30.0 %7.0 %
ROI175.1 %48.3 %-28.2 %-27.7 %5.6 %
Economic value added (EVA)45.4722.20-24.07-18.540.70
Solvency
Equity ratio43.1 %80.1 %57.3 %64.7 %38.2 %
Gearing0.2 %0.1 %5.0 %12.5 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.51.71.61.2
Current ratio1.43.51.71.61.2
Cash and cash equivalents89.8960.0269.7836.2590.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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