Never Another ApS
Credit rating
Company information
About Never Another ApS
Never Another ApS (CVR number: 43577662) is a company from KØBENHAVN. The company recorded a gross profit of 244.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Never Another ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 244.59 |
EBIT | -8.62 |
Net earnings | -8.62 |
Shareholders equity total | 31.38 |
Balance sheet total (assets) | 61.16 |
Net debt | -57.55 |
Profitability | |
EBIT-% | |
ROA | -14.1 % |
ROE | -27.5 % |
ROI | -27.5 % |
Economic value added (EVA) | -8.62 |
Solvency | |
Equity ratio | 51.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 57.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.