NemSkrald ApS — Credit Rating and Financial Key Figures

CVR number: 38807587
Hjortebjergvej 50, Holluf Pile 5230 Odense M
kontakt@nemskrald.dk
tel: 30299642
www.nemskrald.dk

Company information

Official name
NemSkrald ApS
Personnel
8 persons
Established
2017
Domicile
Holluf Pile
Company form
Private limited company
Industry

About NemSkrald ApS

NemSkrald ApS (CVR number: 38807587) is a company from ODENSE. The company recorded a gross profit of 1334.2 kDKK in 2024. The operating profit was 274 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. NemSkrald ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10.56115.83-42.7785.641 334.15
EBIT10.56- 312.59- 107.2485.64274.00
Net earnings6.27- 252.26- 102.8749.94184.38
Shareholders equity total6.47- 245.7921.3471.28255.65
Balance sheet total (assets)28.2797.47208.21511.381 113.47
Net debt-24.93138.2043.2260.13- 290.74
Profitability
EBIT-%
ROA74.2 %-168.3 %-38.9 %23.8 %33.8 %
ROE188.1 %-485.4 %-173.2 %107.8 %112.8 %
ROI215.1 %-422.9 %-82.0 %60.8 %131.6 %
Economic value added (EVA)7.71- 246.62-81.7956.01189.35
Solvency
Equity ratio22.9 %-71.6 %10.2 %13.9 %23.0 %
Gearing48.7 %-56.2 %478.7 %122.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.31.11.20.8
Current ratio1.30.31.11.20.8
Cash and cash equivalents28.0758.9326.86293.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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