Nearshore Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37490539
Kastrupvej 208, 2770 Kastrup
anders@seduc.dk
tel: 60249775

Credit rating

Company information

Official name
Nearshore Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nearshore Consult ApS

Nearshore Consult ApS (CVR number: 37490539) is a company from TÅRNBY. The company recorded a gross profit of 4261.7 kDKK in 2022. The operating profit was -124.5 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nearshore Consult ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 221.31- 196.85987.434 394.824 261.71
EBIT- 347.50- 475.08-85.831 442.62- 124.48
Net earnings- 274.65- 500.3958.631 332.3438.15
Shareholders equity total- 158.80- 659.201 491.962 824.302 862.45
Balance sheet total (assets)131.0193.881 998.567 007.729 705.30
Net debt218.19674.63- 116.822 261.975 473.16
Profitability
EBIT-%
ROA-118.7 %-90.8 %-6.2 %32.0 %-1.5 %
ROE-222.5 %-445.0 %7.4 %61.7 %1.3 %
ROI-168.8 %-99.5 %-7.5 %37.1 %-1.6 %
Economic value added (EVA)- 276.92- 465.45-26.341 331.65-21.22
Solvency
Equity ratio-54.8 %-87.5 %74.7 %40.3 %29.5 %
Gearing-155.9 %-106.8 %89.3 %194.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.91.12.40.2
Current ratio0.51.91.12.40.2
Cash and cash equivalents29.3929.40116.82261.1881.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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