Nera Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 517.58 | 159.06 |
EBIT | 74.61 | - 239.16 |
Net earnings | 49.38 | - 239.16 |
Shareholders equity total | 89.38 | - 149.78 |
Balance sheet total (assets) | 1 490.12 | 1 478.83 |
Net debt | - 245.46 | - 305.91 |
Profitability | ||
EBIT-% | ||
ROA | 5.0 % | -15.3 % |
ROE | 55.2 % | -30.5 % |
ROI | 52.7 % | -301.4 % |
Economic value added (EVA) | 49.42 | - 228.70 |
Solvency | ||
Equity ratio | 6.0 % | -9.2 % |
Gearing | 58.4 % | -11.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 1.0 | 0.9 |
Cash and cash equivalents | 297.63 | 323.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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