Nemvejen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nemvejen ApS
Nemvejen ApS (CVR number: 42256528) is a company from Høje-Taastrup. The company recorded a gross profit of 601.9 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Nemvejen ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 328.26 | 601.85 | |
| EBIT | 93.02 | -1.84 | |
| Net earnings | 72.05 | -3.41 | |
| Shareholders equity total | 40.00 | 112.05 | 108.64 |
| Balance sheet total (assets) | 40.00 | 175.35 | 282.99 |
| Net debt | - 175.35 | - 138.89 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 86.4 % | -0.8 % | |
| ROE | 94.8 % | -3.1 % | |
| ROI | 122.4 % | -1.7 % | |
| Economic value added (EVA) | 70.44 | 1.34 | |
| Solvency | |||
| Equity ratio | 100.0 % | 63.9 % | 38.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.8 | 1.6 | |
| Current ratio | 2.8 | 1.6 | |
| Cash and cash equivalents | 175.35 | 138.89 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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