E/S Nikkelvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 44257246
Dionevej 18, 8960 Randers SØ

Credit rating

Company information

Official name
E/S Nikkelvej 15 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 ratio86.9
Current ratio86.9
Cash and cash equivalents21.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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