NANOVI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANOVI A/S
NANOVI A/S (CVR number: 34889031) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -34.2 % compared to the previous year. The operating profit percentage was poor at -2235.6 % (EBIT: -10.8 mDKK), while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.7 %, which can be considered excellent and Return on Equity (ROE) was 247.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NANOVI A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 394.49 | 111.12 | 687.75 | 736.82 | 484.48 |
Gross profit | 174.26 | 66.64 | 419.44 | 464.01 | 402.87 |
EBIT | -11 886.25 | -12 050.70 | -17 235.55 | -22 090.58 | -10 831.19 |
Net earnings | -11 708.53 | -11 115.20 | -16 021.78 | -20 220.42 | 17 679.35 |
Shareholders equity total | 12 963.29 | 18 183.44 | 2 161.66 | -18 058.76 | 1 806.16 |
Balance sheet total (assets) | 22 521.57 | 48 457.53 | 32 959.77 | 12 504.25 | 5 938.43 |
Net debt | -11 014.38 | -15 607.25 | 1 124.42 | 21 305.82 | 598.23 |
Profitability | |||||
EBIT-% | -3013.1 % | -10844.8 % | -2506.1 % | -2998.1 % | -2235.6 % |
ROA | -57.6 % | -33.9 % | -42.1 % | -69.5 % | 97.7 % |
ROE | -95.1 % | -71.4 % | -157.5 % | -275.7 % | 247.1 % |
ROI | -62.9 % | -36.0 % | -44.1 % | -73.9 % | 114.1 % |
Economic value added (EVA) | -10 299.89 | -10 542.96 | -14 827.22 | -18 598.64 | -11 503.46 |
Solvency | |||||
Equity ratio | 57.6 % | 37.5 % | 6.6 % | -59.1 % | 30.4 % |
Gearing | 52.8 % | 149.8 % | 1304.1 % | -156.8 % | 56.1 % |
Relative net indebtedness % | -2104.5 % | -11307.4 % | 542.7 % | 3197.1 % | 767.3 % |
Liquidity | |||||
Quick ratio | 9.2 | 20.1 | 10.0 | 4.2 | 1.4 |
Current ratio | 9.4 | 20.8 | 10.3 | 4.4 | 1.4 |
Cash and cash equivalents | 17 860.35 | 42 838.90 | 27 065.78 | 7 006.64 | 414.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 485.6 | 1 044.2 | 53.7 | 93.0 | 88.3 |
Net working capital % | 4898.1 % | 40919.6 % | 4252.8 % | 1274.5 % | 369.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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