Now Fleet 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40501533
Grønnegården 634 B, 2670 Greve
tel: 50212750

Company information

Official name
Now Fleet 3 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.92276.78487.45206.77437.43
EBIT1.9285.12146.87- 143.77-7.04
Net earnings1.4865.57111.46- 114.08-7.21
Shareholders equity total1.4967.06218.52104.4397.22
Balance sheet total (assets)118.76244.46297.71136.53166.11
Net debt74.25-61.84- 105.38-11.96-27.26
Profitability
EBIT-%
ROA1.6 %46.9 %54.2 %-66.2 %-4.7 %
ROE99.9 %191.3 %78.1 %-70.7 %-7.2 %
ROI1.7 %61.9 %77.8 %-89.0 %-5.8 %
Economic value added (EVA)1.9259.73103.72- 124.25-12.10
Solvency
Equity ratio1.3 %27.4 %73.4 %76.5 %58.5 %
Gearing7731.9 %136.9 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.23.02.82.0
Current ratio0.41.23.02.82.0
Cash and cash equivalents40.56153.60105.3811.9667.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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