NIC ANT V K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIC ANT V K/S
NIC ANT V K/S (CVR number: 43192132) is a company from KØBENHAVN. The company recorded a gross profit of -1739 kEUR in 2023. The operating profit was -1739 kEUR, while net earnings were -1737 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIC ANT V K/S's liquidity measured by quick ratio was 6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3 817.00 | -1 739.00 |
EBIT | -3 817.00 | -1 739.00 |
Net earnings | -3 823.00 | -1 737.00 |
Shareholders equity total | 6 077.00 | 59 079.00 |
Balance sheet total (assets) | 6 139.00 | 59 159.00 |
Net debt | - 304.00 | - 479.00 |
Profitability | ||
EBIT-% | ||
ROA | -62.2 % | -5.3 % |
ROE | -62.9 % | -5.3 % |
ROI | -62.8 % | -5.3 % |
Economic value added (EVA) | -3 817.00 | -2 029.09 |
Solvency | ||
Equity ratio | 99.0 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 6.0 |
Current ratio | 4.9 | 6.0 |
Cash and cash equivalents | 304.00 | 479.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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