Næsvej 23 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Næsvej 23 ApS
Næsvej 23 ApS (CVR number: 37642487) is a company from ASSENS. The company recorded a gross profit of -60.2 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were -140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Næsvej 23 ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.00 | 67.38 | 39.71 | -72.00 | -60.24 |
EBIT | 131.00 | 167.38 | -60.29 | -72.00 | -60.24 |
Net earnings | -1.00 | -14.08 | -21.98 | - 114.00 | - 140.28 |
Shareholders equity total | 2 290.00 | 2 275.93 | 2 253.95 | 2 140.00 | 1 999.90 |
Balance sheet total (assets) | 4 199.00 | 4 280.76 | 4 184.08 | 4 246.00 | 4 343.03 |
Net debt | 1 891.00 | 1 886.08 | 1 764.27 | 1 959.00 | 2 187.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.9 % | -1.4 % | -1.7 % | -1.4 % |
ROE | -0.0 % | -0.6 % | -1.0 % | -5.2 % | -6.8 % |
ROI | 3.1 % | 4.0 % | -1.4 % | -1.7 % | -1.4 % |
Economic value added (EVA) | 15.83 | 15.48 | - 161.39 | - 169.48 | - 154.53 |
Solvency | |||||
Equity ratio | 54.5 % | 53.2 % | 53.9 % | 50.4 % | 46.0 % |
Gearing | 82.6 % | 82.9 % | 78.3 % | 91.5 % | 109.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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