NÅ af 01.12.2021 ApS

CVR number: 42875260
Østergade 63, 6700 Esbjerg

Credit rating

Company information

Official name
NÅ af 01.12.2021 ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NÅ af 01.12.2021 ApS (CVR number: 42875260) is a company from ESBJERG. The company recorded a gross profit of 116.6 kDKK in 2023. The operating profit was -462.3 kDKK, while net earnings were -487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96 %, which can be considered poor and Return on Equity (ROE) was -132.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. NÅ af 01.12.2021 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
20222023
Volume
Net sales
Gross profit608.09116.63
EBIT- 191.60- 462.25
Net earnings- 199.18- 487.84
Shareholders equity total- 159.1840.98
Balance sheet total (assets)696.89106.73
Net debt463.9347.71
Profitability
EBIT-%
ROA-22.4 %-96.0 %
ROE-28.6 %-132.2 %
ROI-34.8 %-144.2 %
Economic value added (EVA)- 191.60- 449.93
Solvency
Equity ratio-18.6 %38.4 %
Gearing-345.5 %122.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.6
Current ratio0.61.6
Cash and cash equivalents86.072.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-96.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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