NAABJERG PELSERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAABJERG PELSERI ApS
NAABJERG PELSERI ApS (CVR number: 35245197) is a company from VARDE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -84.9 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. NAABJERG PELSERI ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 555.86 | -53.95 | -12.74 | -33.15 | -19.96 |
EBIT | 430.90 | - 178.91 | -99.19 | -98.10 | -84.91 |
Net earnings | 291.48 | -48.27 | -43.02 | -16.64 | -0.58 |
Shareholders equity total | 1 596.43 | 1 548.15 | 1 505.14 | 1 488.50 | 1 487.92 |
Balance sheet total (assets) | 4 592.47 | 3 748.27 | 3 663.26 | 3 784.15 | 3 963.38 |
Net debt | 1 264.54 | 2 041.07 | 2 127.71 | 2 276.52 | 2 449.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -1.0 % | 1.0 % | 3.3 % | 4.3 % |
ROE | 20.1 % | -3.1 % | -2.8 % | -1.1 % | -0.0 % |
ROI | 15.1 % | -1.1 % | 1.0 % | 3.4 % | 4.3 % |
Economic value added (EVA) | 106.67 | - 316.68 | - 264.59 | - 259.76 | - 274.18 |
Solvency | |||||
Equity ratio | 34.8 % | 41.3 % | 41.1 % | 39.3 % | 37.5 % |
Gearing | 128.3 % | 138.5 % | 141.4 % | 153.0 % | 164.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.7 | 0.1 | 0.2 | 0.7 |
Current ratio | 1.2 | 4.7 | 0.1 | 0.2 | 0.7 |
Cash and cash equivalents | 784.06 | 102.62 | 0.29 | 2.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.