NAAPSTER ApS — Credit Rating and Financial Key Figures

CVR number: 29393672
Papirøen 51, 1436 København K
fpedersen@bettercollective.com
tel: 21480118

Credit rating

Company information

Official name
NAAPSTER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NAAPSTER ApS

NAAPSTER ApS (CVR number: 29393672) is a company from KØBENHAVN. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAAPSTER ApS's liquidity measured by quick ratio was 292.7 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 profit-22.21-43.39-31.01-20.48-19.73
EBIT-22.21-43.39-31.01-20.48-19.73
Net earnings3 614.761 489.15-3 683.59468.00-88.42
Shareholders equity total8 938.9810 428.136 744.556 712.546 624.12
Balance sheet total (assets)12 502.2211 161.906 786.896 732.346 644.09
Net debt-9 602.25-10 217.03-5 562.27-5 762.89-5 719.29
Profitability
EBIT-%
ROA43.7 %16.5 %-0.3 %35.8 %3.1 %
ROE50.7 %15.4 %-42.9 %7.0 %-1.3 %
ROI48.8 %17.5 %-0.3 %7.0 %0.4 %
Economic value added (EVA)107.45129.47-26.55-79.40-92.08
Solvency
Equity ratio71.5 %93.4 %99.4 %99.7 %99.7 %
Gearing28.9 %2.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.514.4134.0296.3292.7
Current ratio3.514.4134.0296.3292.7
Cash and cash equivalents12 189.0410 516.775 572.075 772.695 729.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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