Narnia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Narnia ApS
Narnia ApS (CVR number: 38764713) is a company from THISTED. The company recorded a gross profit of 1073.7 kDKK in 2023. The operating profit was -612.3 kDKK, while net earnings were -538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Narnia ApS's liquidity measured by quick ratio was 0.6 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 | 220.87 | 222.12 | 267.00 | 1 073.70 | |
EBIT | 220.87 | 201.11 | 98.53 | - 612.25 | |
Net earnings | 171.85 | 156.86 | 105.70 | - 538.29 | |
Shareholders equity total | 168.36 | 325.22 | 430.92 | - 107.37 | |
Balance sheet total (assets) | 258.26 | 619.01 | 1 478.24 | 3 504.44 | |
Net debt | -2.88 | 215.70 | 898.96 | 3 108.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | 158.7 % | 45.9 % | 12.9 % | -13.1 % | |
ROE | 185.9 % | 63.6 % | 28.0 % | -15.4 % | |
ROI | 238.3 % | 55.5 % | 14.3 % | -14.1 % | |
Economic value added (EVA) | 172.56 | 148.55 | 60.52 | -20.70 | - 559.32 |
Solvency | |||||
Equity ratio | 65.2 % | 52.5 % | 29.2 % | -3.0 % | |
Gearing | 66.4 % | 213.0 % | -2896.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.5 | 0.4 | 0.6 | |
Current ratio | 2.2 | 0.5 | 0.4 | 0.6 | |
Cash and cash equivalents | 2.88 | 0.09 | 19.00 | 1.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB |
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