NAKED SOCIETY ApS

CVR number: 31586240
Rosenvængets Allé 11, 2100 København Ø
awh@nakedsociety.dk
tel: 26371224

Credit rating

Company information

Official name
NAKED SOCIETY ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About NAKED SOCIETY ApS

NAKED SOCIETY ApS (CVR number: 31586240) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -57.3 % compared to the previous year. The operating profit percentage was poor at -314.3 % (EBIT: -0 mDKK), while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAKED SOCIETY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales10.0737.6553.915.462.33
Gross profit3.46140.1133.17-1.080.48
EBIT-0.10115.58-98.70-13.23-7.34
Net earnings-0.8341.92-98.87-13.27-7.34
Shareholders equity total- 260.83- 206.43-45.30-58.57-65.91
Balance sheet total (assets)164.08218.22183.62163.79159.01
Net debt186.53184.7124.8126.4228.17
Profitability
EBIT-%-1.0 %307.0 %-183.1 %-242.2 %-314.3 %
ROA-0.0 %27.2 %-30.2 %-5.9 %-3.3 %
ROE-0.5 %21.9 %-49.2 %-7.6 %-4.5 %
ROI-0.1 %62.2 %-94.2 %-51.1 %-26.0 %
Economic value added (EVA)13.0095.18-86.76-9.39-2.80
Solvency
Equity ratio-61.4 %-48.6 %-19.8 %-26.3 %-29.3 %
Gearing-71.7 %-89.5 %-54.8 %-46.0 %-44.8 %
Relative net indebtedness %4214.7 %1128.0 %424.6 %4059.8 %9575.2 %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.40.60.50.5
Cash and cash equivalents0.490.531.34
Capital use efficiency
Trade debtors turnover (days)39.1
Net working capital %-2924.9 %-727.9 %-181.8 %-1941.1 %-4659.5 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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