Nadia Østergaard Leasing 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41969334
Tværgade 4, 7800 Skive
faktura@smilmedos.dk
tel: 97520055

Credit rating

Company information

Official name
Nadia Østergaard Leasing 2021 ApS
Established
2020
Company form
Private limited company
Industry

About Nadia Østergaard Leasing 2021 ApS

Nadia Østergaard Leasing 2021 ApS (CVR number: 41969334) is a company from SKIVE. The company recorded a gross profit of 1432.7 kDKK in 2024. The operating profit was -208.4 kDKK, while net earnings were -469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nadia Østergaard Leasing 2021 ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit264.28694.481 369.211 432.69
EBIT- 126.19- 111.18150.23- 208.37
Net earnings- 194.89- 277.5950.13- 469.28
Shareholders equity total- 154.89- 432.48- 382.3511 390.85
Balance sheet total (assets)6 020.2415 111.5813 510.9312 428.74
Net debt6 098.9312 423.1513 378.2018.06
Profitability
EBIT-%
ROA-2.0 %-1.0 %1.0 %-1.6 %
ROE-3.2 %-2.6 %0.4 %-3.8 %
ROI-2.1 %-1.2 %1.2 %-1.6 %
Economic value added (EVA)-98.53-71.15128.39- 143.35
Solvency
Equity ratio-2.5 %-2.8 %-2.8 %91.6 %
Gearing-3937.7 %-2872.5 %-3498.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.04.1
Current ratio0.10.10.04.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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