NDR. FASANVEJ 99 ApS — Credit Rating and Financial Key Figures

CVR number: 27916643
Nordre Fasanvej 99, 2000 Frederiksberg

Company information

Official name
NDR. FASANVEJ 99 ApS
Established
2004
Company form
Private limited company
Industry

About NDR. FASANVEJ 99 ApS

NDR. FASANVEJ 99 ApS (CVR number: 27916643) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.2 kDKK in 2020. The operating profit was -18.2 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NDR. FASANVEJ 99 ApS's liquidity measured by quick ratio was 40.1 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
2018
2019
2020
Volume
Net sales
Gross profit394.82359.79375.32234.08-18.25
EBIT394.82359.79375.322 020.45-18.25
Net earnings234.81212.50174.021 570.87-32.22
Shareholders equity total3 688.543 901.044 075.055 645.92513.70
Balance sheet total (assets)7 302.807 356.647 425.216 151.43526.83
Net debt3 396.963 184.773 026.62-5 576.60- 526.83
Profitability
EBIT-%
ROA5.4 %4.9 %5.1 %29.8 %-0.5 %
ROE6.4 %5.6 %4.4 %32.3 %-1.0 %
ROI5.5 %5.0 %5.1 %31.0 %-0.6 %
Economic value added (EVA)307.36-56.38-40.811 316.64-21.73
Solvency
Equity ratio50.5 %53.0 %54.9 %91.8 %97.5 %
Gearing92.1 %83.1 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.612.240.1
Current ratio0.00.10.612.240.1
Cash and cash equivalents1.5556.64125.215 576.60526.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBC

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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