NALEDI COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35478000
Tønnesgade 3 D, 7100 Vejle
nh@naledibags.com
tel: 31946727
www.naledicopenhagen.com

Credit rating

Company information

Official name
NALEDI COPENHAGEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit480.33544.03634.76460.32312.81
EBIT0.38211.75128.8219.714.90
Net earnings0.20188.2289.70-3.590.04
Shareholders equity total2 746.522 283.692 323.292 126.602 126.65
Balance sheet total (assets)3 445.192 958.923 168.663 008.262 753.79
Net debt- 632.97- 291.19- 447.56- 192.38250.85
Profitability
EBIT-%
ROA0.0 %6.6 %4.2 %0.6 %0.2 %
ROE0.0 %7.5 %3.9 %-0.2 %0.0 %
ROI0.0 %7.8 %4.8 %0.8 %0.2 %
Economic value added (EVA)- 106.31105.5514.99-55.09-71.96
Solvency
Equity ratio79.7 %77.2 %73.3 %70.7 %77.2 %
Gearing16.6 %16.7 %19.0 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.32.82.52.8
Current ratio4.94.43.73.44.4
Cash and cash equivalents632.97670.10834.61596.92234.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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