NN AX 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.00 | -21.00 |
EBIT | -16.00 | -21.00 |
Net earnings | -31 586.00 | -38.00 |
Shareholders equity total | 70.00 | 32.00 |
Balance sheet total (assets) | 98.00 | 81.00 |
Net debt | -82.00 | -48.00 |
Profitability | ||
EBIT-% | ||
ROA | 32196.9 % | -42.5 % |
ROE | -45122.9 % | -74.5 % |
ROI | -36726.7 % | -50.3 % |
Economic value added (EVA) | -16.00 | -19.59 |
Solvency | ||
Equity ratio | 71.4 % | 39.5 % |
Gearing | 22.9 % | 103.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 1.7 |
Current ratio | 3.5 | 1.7 |
Cash and cash equivalents | 98.00 | 81.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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