Napoli Express ApS — Credit Rating and Financial Key Figures

CVR number: 42335894
Østervang 98, 4000 Roskilde
kisbaran29@gmail.com
tel: 25414031

Credit rating

Company information

Official name
Napoli Express ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Napoli Express ApS

Napoli Express ApS (CVR number: 42335894) is a company from ROSKILDE. The company recorded a gross profit of 102.9 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Napoli Express ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit160.93138.61102.90
EBIT-82.2670.1013.84
Net earnings-82.3969.8511.83
Shareholders equity total-32.3937.4549.28
Balance sheet total (assets)149.1451.2784.77
Net debt35.522.18-30.43
Profitability
EBIT-%
ROA-45.3 %60.2 %20.3 %
ROE-55.2 %74.9 %27.3 %
ROI-86.6 %95.9 %26.4 %
Economic value added (EVA)-82.2674.7210.84
Solvency
Equity ratio-17.8 %73.1 %58.1 %
Gearing-293.3 %36.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.6
Current ratio0.40.81.6
Cash and cash equivalents59.4811.6334.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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