NÆRUMVÆNGE TORV 18 ApS — Credit Rating and Financial Key Figures

CVR number: 26128595
Kærup Industrivej 12, Benløse 4100 Ringsted
tel: 45585900

Company information

Official name
NÆRUMVÆNGE TORV 18 ApS
Established
2001
Domicile
Benløse
Company form
Private limited company
Industry

About NÆRUMVÆNGE TORV 18 ApS

NÆRUMVÆNGE TORV 18 ApS (CVR number: 26128595) is a company from RINGSTED. The company recorded a gross profit of -13.5 kDKK in 2017. The operating profit was -13.5 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆRUMVÆNGE TORV 18 ApS's liquidity measured by quick ratio was 4134.1 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
2016
2017
Volume
Net sales
Gross profit-13.54-13.54
EBIT-13.54-13.54
Net earnings290.13- 115.07
Shareholders equity total56 064.6655 949.59
Balance sheet total (assets)56 160.0355 963.13
Net debt
Profitability
EBIT-%
ROA0.7 %-0.0 %
ROE0.5 %-0.2 %
ROI0.7 %-0.0 %
Economic value added (EVA)-10.56-2 827.39
Solvency
Equity ratio99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio588.94 134.1
Current ratio588.94 134.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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