NALEDI COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NALEDI COPENHAGEN ApS
NALEDI COPENHAGEN ApS (CVR number: 35478000) is a company from VEJLE. The company recorded a gross profit of 312.8 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NALEDI COPENHAGEN ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 480.33 | 544.03 | 634.76 | 460.32 | 312.81 |
EBIT | 0.38 | 211.75 | 128.82 | 19.71 | 4.90 |
Net earnings | 0.20 | 188.22 | 89.70 | -3.59 | 0.04 |
Shareholders equity total | 2 746.52 | 2 283.69 | 2 323.29 | 2 126.60 | 2 126.65 |
Balance sheet total (assets) | 3 445.19 | 2 958.92 | 3 168.66 | 3 008.26 | 2 753.79 |
Net debt | - 632.97 | - 291.19 | - 447.56 | - 192.38 | 250.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 6.6 % | 4.2 % | 0.6 % | 0.2 % |
ROE | 0.0 % | 7.5 % | 3.9 % | -0.2 % | 0.0 % |
ROI | 0.0 % | 7.8 % | 4.8 % | 0.8 % | 0.2 % |
Economic value added (EVA) | - 106.31 | 105.55 | 14.99 | -55.09 | -71.96 |
Solvency | |||||
Equity ratio | 79.7 % | 77.2 % | 73.3 % | 70.7 % | 77.2 % |
Gearing | 16.6 % | 16.7 % | 19.0 % | 22.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.3 | 2.8 | 2.5 | 2.8 |
Current ratio | 4.9 | 4.4 | 3.7 | 3.4 | 4.4 |
Cash and cash equivalents | 632.97 | 670.10 | 834.61 | 596.92 | 234.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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