NÆSSESLOTTET ApS — Credit Rating and Financial Key Figures

CVR number: 20830573
Dronninggårds Alle 136, 2840 Holte
tel: 70200354

Credit rating

Company information

Official name
NÆSSESLOTTET ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About NÆSSESLOTTET ApS

NÆSSESLOTTET ApS (CVR number: 20830573) is a company from RUDERSDAL. The company recorded a gross profit of 2634.2 kDKK in 2023. The operating profit was -314.2 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSSESLOTTET ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 363.072 880.783 586.663 049.302 634.17
EBIT-14 086.32989.05-11 534.33369.56- 314.25
Net earnings-11 898.7859.82-13 373.10413.82173.40
Shareholders equity total48.76108.5811 735.4812 149.3012 322.70
Balance sheet total (assets)53 330.9052 541.7615 097.8715 475.5414 709.92
Net debt50 147.0749 293.59-11 346.38-1 162.18- 265.38
Profitability
EBIT-%
ROA-23.6 %1.9 %-32.6 %3.2 %1.2 %
ROE-198.4 %76.0 %-225.8 %3.5 %1.4 %
ROI-24.5 %1.9 %-34.6 %3.7 %1.3 %
Economic value added (EVA)-12 674.02- 250.09-12 715.76350.01- 866.35
Solvency
Equity ratio0.1 %0.2 %77.7 %78.5 %83.8 %
Gearing103142.5 %45399.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.07.87.111.0
Current ratio0.10.07.87.111.0
Cash and cash equivalents142.110.1211 346.381 162.18265.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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