NADMED Friends 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NADMED Friends 1 ApS
NADMED Friends 1 ApS (CVR number: 44897660) is a company from FREDENSBORG. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NADMED Friends 1 ApS's liquidity measured by quick ratio was 1.8 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 | -18.47 |
EBIT | -18.47 |
Net earnings | -18.47 |
Shareholders equity total | 1 523.88 |
Balance sheet total (assets) | 1 560.24 |
Net debt | -64.10 |
Profitability | |
EBIT-% | |
ROA | -1.2 % |
ROE | -1.2 % |
ROI | -1.2 % |
Economic value added (EVA) | -18.47 |
Solvency | |
Equity ratio | 97.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 64.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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