NAIL 4 YOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAIL 4 YOU ApS
NAIL 4 YOU ApS (CVR number: 29829330) is a company from SLAGELSE. The company recorded a gross profit of 2228.1 kDKK in 2024. The operating profit was -829.3 kDKK, while net earnings were -642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. NAIL 4 YOU ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 056.31 | 4 965.00 | 5 116.00 | 3 571.00 | 2 228.10 |
EBIT | 1 723.41 | 2 945.00 | 2 106.00 | 753.00 | - 829.28 |
Net earnings | 1 322.69 | 2 212.00 | 1 582.00 | 579.00 | - 642.78 |
Shareholders equity total | 1 373.48 | 3 472.00 | 4 054.00 | 3 433.00 | 2 790.79 |
Balance sheet total (assets) | 3 171.58 | 5 365.00 | 6 466.00 | 6 354.00 | 4 598.61 |
Net debt | -1 793.15 | -3 265.00 | -2 379.00 | -1 146.00 | -1 552.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.3 % | 69.0 % | 35.7 % | 12.1 % | -14.3 % |
ROE | 185.7 % | 91.3 % | 42.0 % | 15.5 % | -20.7 % |
ROI | 169.3 % | 114.6 % | 51.5 % | 18.2 % | -21.6 % |
Economic value added (EVA) | 1 322.23 | 2 208.29 | 1 440.45 | 358.24 | - 851.33 |
Solvency | |||||
Equity ratio | 43.3 % | 64.7 % | 62.7 % | 54.0 % | 60.7 % |
Gearing | 6.1 % | 5.8 % | 11.1 % | 16.4 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.3 | 0.9 | 1.3 |
Current ratio | 1.7 | 2.8 | 2.5 | 2.0 | 2.4 |
Cash and cash equivalents | 1 876.33 | 3 467.00 | 2 829.00 | 1 710.00 | 1 999.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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