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
2019
2020
2021
2022
2023
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

Companies in the same industry

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