Now Fleet 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Now Fleet 3 ApS
Now Fleet 3 ApS (CVR number: 40501533) is a company from GREVE. The company recorded a gross profit of 437.4 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Now Fleet 3 ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.92 | 276.78 | 487.45 | 206.77 | 437.43 |
EBIT | 1.92 | 85.12 | 146.87 | - 143.77 | -7.04 |
Net earnings | 1.48 | 65.57 | 111.46 | - 114.08 | -7.21 |
Shareholders equity total | 1.49 | 67.06 | 218.52 | 104.43 | 97.22 |
Balance sheet total (assets) | 118.76 | 244.46 | 297.71 | 136.53 | 166.11 |
Net debt | 74.25 | -61.84 | - 105.38 | -11.96 | -27.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 46.9 % | 54.2 % | -66.2 % | -4.7 % |
ROE | 99.9 % | 191.3 % | 78.1 % | -70.7 % | -7.2 % |
ROI | 1.7 % | 61.9 % | 77.8 % | -89.0 % | -5.8 % |
Economic value added (EVA) | 1.92 | 59.73 | 103.72 | - 124.25 | -12.10 |
Solvency | |||||
Equity ratio | 1.3 % | 27.4 % | 73.4 % | 76.5 % | 58.5 % |
Gearing | 7731.9 % | 136.9 % | 41.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 3.0 | 2.8 | 2.0 |
Current ratio | 0.4 | 1.2 | 3.0 | 2.8 | 2.0 |
Cash and cash equivalents | 40.56 | 153.60 | 105.38 | 11.96 | 67.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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