NN AX 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28505094
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
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Company information

Official name
NN AX 2 ApS
Established
2005
Domicile
Nyrup
Company form
Private limited company
Industry

About NN AX 2 ApS

NN AX 2 ApS (CVR number: 28505094) is a company from HELSINGØR. The company recorded a gross profit of -21 kDKK in 2017. The operating profit was -21 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. NN AX 2 ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit-16.00-21.00
EBIT-16.00-21.00
Net earnings-31 586.00-38.00
Shareholders equity total70.0032.00
Balance sheet total (assets)98.0081.00
Net debt-82.00-48.00
Profitability
EBIT-%
ROA32196.9 %-42.5 %
ROE-45122.9 %-74.5 %
ROI-36726.7 %-50.3 %
Economic value added (EVA)-16.00-19.59
Solvency
Equity ratio71.4 %39.5 %
Gearing22.9 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.7
Current ratio3.51.7
Cash and cash equivalents98.0081.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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