Narnia ApS — Credit Rating and Financial Key Figures

CVR number: 38764713
Korsgade 1, 7700 Thisted

Credit rating

Company information

Official name
Narnia ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit220.87222.12267.001 073.70
EBIT220.87201.1198.53- 612.25
Net earnings171.85156.86105.70- 538.29
Shareholders equity total168.36325.22430.92- 107.37
Balance sheet total (assets)258.26619.011 478.243 504.44
Net debt-2.88215.70898.963 108.53
Profitability
EBIT-%
ROA158.7 %45.9 %12.9 %-13.1 %
ROE185.9 %63.6 %28.0 %-15.4 %
ROI238.3 %55.5 %14.3 %-14.1 %
Economic value added (EVA)172.56148.5560.52-20.70- 559.32
Solvency
Equity ratio65.2 %52.5 %29.2 %-3.0 %
Gearing66.4 %213.0 %-2896.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.50.40.6
Current ratio2.20.50.40.6
Cash and cash equivalents2.880.0919.001.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.