NÆRALARM ApS — Credit Rating and Financial Key Figures

CVR number: 32840892
Sjølundsparken 29, 3150 Hellebæk
sb@bertelsenbiler.dk
tel: 40252785

Credit rating

Company information

Official name
NÆRALARM ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NÆRALARM ApS

NÆRALARM ApS (CVR number: 32840892) is a company from HELSINGØR. The company recorded a gross profit of 168.4 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. NÆRALARM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.68241.71336.44723.45168.43
EBIT- 195.12130.44-11.30404.1331.65
Net earnings- 204.81131.51-12.43- 799.4821.16
Shareholders equity total975.581 107.091 094.66295.18309.08
Balance sheet total (assets)1 668.221 655.791 606.89509.75573.17
Net debt-47.68-23.545.96152.17236.07
Profitability
EBIT-%
ROA-10.6 %7.8 %-0.6 %38.2 %5.9 %
ROE-19.0 %12.6 %-1.1 %-115.0 %7.0 %
ROI-17.9 %12.5 %-0.9 %50.6 %6.0 %
Economic value added (EVA)157.75494.40344.84642.97429.46
Solvency
Equity ratio58.5 %66.9 %68.1 %57.9 %53.9 %
Gearing0.0 %0.0 %1.4 %65.5 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.81.10.7
Current ratio2.42.93.12.32.2
Cash and cash equivalents48.1323.999.4941.2916.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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