Nedertoften ApS — Credit Rating and Financial Key Figures

CVR number: 39044188
Ibæk Strandvej 282, 7100 Vejle
Klemmensen3008@gmail.com
tel: 20201879

Company information

Official name
Nedertoften ApS
Established
2017
Company form
Private limited company
Industry

About Nedertoften ApS

Nedertoften ApS (CVR number: 39044188) is a company from VEJLE. The company recorded a gross profit of 3753.6 kDKK in 2024. The operating profit was 5753.6 kDKK, while net earnings were 2124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Nedertoften ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit991.941 708.171 754.21115.513 753.57
EBIT1 735.341 708.171 811.64-1 509.495 753.57
Net earnings857.35938.652 107.53- 803.402 124.01
Shareholders equity total4 077.775 016.427 123.956 320.568 444.57
Balance sheet total (assets)40 008.4440 539.4140 652.3839 302.7340 585.79
Net debt34 770.7528 923.1326 593.8932 260.7631 138.85
Profitability
EBIT-%
ROA4.6 %4.3 %8.0 %-3.6 %14.5 %
ROE23.5 %20.6 %34.7 %-12.0 %28.8 %
ROI5.2 %4.6 %9.4 %-3.9 %14.7 %
Economic value added (EVA)235.27- 293.44- 236.14-3 040.053 138.34
Solvency
Equity ratio10.2 %12.4 %17.5 %16.1 %20.8 %
Gearing852.7 %576.6 %373.3 %510.4 %368.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents0.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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