Nera Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 43176684
Rugvænget 21 K, 2630 Taastrup

Credit rating

Company information

Official name
Nera Logistik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nera Logistik ApS

Nera Logistik ApS (CVR number: 43176684) is a company from Høje-Taastrup. The company recorded a gross profit of 159.1 kDKK in 2023. The operating profit was -239.2 kDKK, while net earnings were -239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nera Logistik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit517.58159.06
EBIT74.61- 239.16
Net earnings49.38- 239.16
Shareholders equity total89.38- 149.78
Balance sheet total (assets)1 490.121 478.83
Net debt- 245.46- 305.91
Profitability
EBIT-%
ROA5.0 %-15.3 %
ROE55.2 %-30.5 %
ROI52.7 %-301.4 %
Economic value added (EVA)49.42- 228.70
Solvency
Equity ratio6.0 %-9.2 %
Gearing58.4 %-11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.00.9
Cash and cash equivalents297.63323.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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