Nails Gallery Randers ApS — Credit Rating and Financial Key Figures

CVR number: 44447347
Merkurvej 55, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
Nails Gallery Randers ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Nails Gallery Randers ApS

Nails Gallery Randers ApS (CVR number: 44447347) is a company from RANDERS. The company recorded a gross profit of 1703.6 kDKK in 2024. The operating profit was 132.6 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nails Gallery Randers ApS's liquidity measured by quick ratio was 1.9 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 profit1 703.63
EBIT132.59
Net earnings133.26
Shareholders equity total173.26
Balance sheet total (assets)351.18
Net debt-90.42
Profitability
EBIT-%
ROA40.4 %
ROE76.9 %
ROI79.7 %
Economic value added (EVA)132.59
Solvency
Equity ratio49.3 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.0
Cash and cash equivalents95.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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