NATHANS GARAGER ApS — Credit Rating and Financial Key Figures

CVR number: 27577083
Toldbodgade 36 A, 1253 København K
tel: 40849922

Credit rating

Company information

Official name
NATHANS GARAGER ApS
Established
2004
Company form
Private limited company
Industry

About NATHANS GARAGER ApS

NATHANS GARAGER ApS (CVR number: 27577083) is a company from KØBENHAVN. The company recorded a gross profit of 58.7 kDKK in 2023. The operating profit was 54.4 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATHANS GARAGER ApS's liquidity measured by quick ratio was 5.4 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 profit43.12-39.5450.6159.4858.73
EBIT38.76-43.9046.2455.1254.37
Net earnings29.27-35.2334.7341.9141.45
Shareholders equity total431.81396.58431.31473.22454.67
Balance sheet total (assets)491.10453.87507.03509.98495.91
Net debt-48.12-15.25-69.07-72.39-62.38
Profitability
EBIT-%
ROA7.5 %-9.3 %9.6 %10.8 %10.8 %
ROE7.0 %-8.5 %8.4 %9.3 %8.9 %
ROI9.0 %-10.2 %10.7 %11.6 %11.1 %
Economic value added (EVA)13.87-54.4815.9423.8221.31
Solvency
Equity ratio87.9 %87.4 %85.1 %92.8 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.46.15.4
Current ratio1.20.41.46.15.4
Cash and cash equivalents48.1215.2569.0772.3962.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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