NERAKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NERAKO ApS
NERAKO ApS (CVR number: 39393751) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.4 kDKK in 2019. The operating profit was -7.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NERAKO ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.60 | -7.40 |
| EBIT | -10.60 | -7.40 |
| Net earnings | -10.60 | -8.36 |
| Shareholders equity total | 139.40 | 131.04 |
| Balance sheet total (assets) | 189.62 | 188.50 |
| Net debt | - 189.62 | - 188.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | -5.6 % | -3.9 % |
| ROE | -7.6 % | -6.2 % |
| ROI | -7.6 % | -5.5 % |
| Economic value added (EVA) | -10.60 | -4.88 |
| Solvency | ||
| Equity ratio | 73.5 % | 69.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.8 | 3.3 |
| Current ratio | 3.8 | 3.3 |
| Cash and cash equivalents | 189.62 | 188.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | C |
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