NEDVEJNING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32771823
Unionsvej 16, 4600 Køge

Company information

Official name
NEDVEJNING.DK ApS
Established
2010
Company form
Private limited company
Industry

About NEDVEJNING.DK ApS

NEDVEJNING.DK ApS (CVR number: 32771823) is a company from KØGE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 2595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEDVEJNING.DK ApS's liquidity measured by quick ratio was 17153.9 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 profit81.7485.8242.1144.80-10.66
EBIT81.7485.8242.1144.80-10.66
Net earnings791.22494.972 240.46513.162 595.61
Shareholders equity total4 670.525 165.497 405.947 919.1010 514.71
Balance sheet total (assets)4 862.405 379.168 094.088 001.0310 515.33
Net debt-4 853.52-5 354.18-8 075.54-7 986.81-10 450.86
Profitability
EBIT-%
ROA23.2 %12.7 %42.9 %8.7 %36.0 %
ROE18.5 %10.1 %35.6 %6.7 %28.2 %
ROI24.1 %13.3 %46.0 %9.1 %36.2 %
Economic value added (EVA)63.9176.0342.3268.98-4.91
Solvency
Equity ratio96.1 %96.0 %91.5 %99.0 %100.0 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.325.211.897.717 153.9
Current ratio25.325.211.897.717 153.9
Cash and cash equivalents4 853.525 354.188 090.547 986.8110 451.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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