NANOVI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANOVI A/S
NANOVI A/S (CVR number: 34889031K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2443.3 kDKK in 2016. The operating profit was -6568.5 kDKK, while net earnings were -6668.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -168.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NANOVI A/S's liquidity measured by quick ratio was 7.8 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 financials2015 | 2016 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 697.15 | -2 443.28 |
EBIT | -7 719.06 | -6 568.46 |
Net earnings | -7 169.29 | -6 668.75 |
Shareholders equity total | -3 624.31 | -8 662.05 |
Balance sheet total (assets) | 2 773.76 | 5 148.07 |
Net debt | -1 040.52 | -3 649.93 |
Profitability | ||
EBIT-% | ||
ROA | -120.6 % | -65.0 % |
ROE | -258.5 % | -168.4 % |
ROI | -173.7 % | -74.6 % |
Economic value added (EVA) | -6 786.14 | -5 357.82 |
Solvency | ||
Equity ratio | -56.6 % | -62.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 7.8 |
Current ratio | 1.4 | 7.8 |
Cash and cash equivalents | 1 040.52 | 3 649.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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