Napstjært Entreprenør Entreprice ApS — Credit Rating and Financial Key Figures

CVR number: 43559753
Skagensvej 585, 9981 Jerup
tel: 28994439

Credit rating

Company information

Official name
Napstjært Entreprenør Entreprice ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Napstjært Entreprenør Entreprice ApS

Napstjært Entreprenør Entreprice ApS (CVR number: 43559753) is a company from FREDERIKSHAVN. The company recorded a gross profit of 172.4 kDKK in 2023. The operating profit was -108 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Napstjært Entreprenør Entreprice ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit172.45
EBIT- 108.00
Net earnings-93.91
Shareholders equity total-53.91
Balance sheet total (assets)421.94
Net debt155.37
Profitability
EBIT-%
ROA-22.7 %
ROE-22.3 %
ROI-69.5 %
Economic value added (EVA)-85.10
Solvency
Equity ratio-11.3 %
Gearing-288.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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