E/S Nikkelvej 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E/S Nikkelvej 15 ApS
E/S Nikkelvej 15 ApS (CVR number: 44257246) is a company from RANDERS. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E/S Nikkelvej 15 ApS's liquidity measured by quick ratio was 86.9 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -17.60 |
EBIT | -17.60 |
Net earnings | -92.51 |
Shareholders equity total | -52.51 |
Balance sheet total (assets) | 2 528.49 |
Net debt | -21.57 |
Profitability | |
EBIT-% | |
ROA | -0.7 % |
ROE | -3.7 % |
ROI | |
Economic value added (EVA) | -17.60 |
Solvency | |
Equity ratio | -2.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 86.9 |
Current ratio | 86.9 |
Cash and cash equivalents | 21.57 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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