Dear Nancy ApS — Credit Rating and Financial Key Figures

CVR number: 41695749
Bavnevej 34, 2650 Hvidovre
signe@dearnancy.dk
tel: 28367390
http://www.dearnancy.dk/
Free credit report Annual report

Company information

Official name
Dear Nancy ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Dear Nancy ApS

Dear Nancy ApS (CVR number: 41695749) is a company from HVIDOVRE. The company recorded a gross profit of 2196.3 kDKK in 2024. The operating profit was 686.2 kDKK, while net earnings were 513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Dear Nancy 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 210.451 236.221 548.112 196.35
EBIT289.24-0.65166.16686.16
Net earnings212.04-16.63131.15513.77
Shareholders equity total252.04121.02252.17643.94
Balance sheet total (assets)577.94781.59985.251 800.81
Net debt- 164.83-54.85- 230.63- 125.01
Profitability
EBIT-%
ROA48.3 %-0.1 %20.5 %49.3 %
ROE84.1 %-8.9 %70.3 %114.7 %
ROI109.7 %-0.3 %76.5 %148.8 %
Economic value added (EVA)224.16-13.44116.87519.80
Solvency
Equity ratio43.6 %15.5 %25.6 %35.8 %
Gearing1.0 %72.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.81.3
Current ratio1.80.50.81.3
Cash and cash equivalents167.31142.17230.63134.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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