NIA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36031441
Farumgårds Alle 28 B, 3520 Farum

Company information

Official name
NIA 2 ApS
Established
2014
Company form
Private limited company
Industry

About NIA 2 ApS

NIA 2 ApS (CVR number: 36031441) is a company from FURESØ. The company recorded a gross profit of -11.9 kDKK in 2017. The operating profit was -11.9 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIA 2 ApS's liquidity measured by quick ratio was 46.5 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-11.88
EBIT-11.88
Net earnings-30.30
Shareholders equity total2 447.132 416.82
Balance sheet total (assets)2 452.752 469.97
Net debt-2 388.67
Profitability
EBIT-%
ROA-1.2 %
ROE-1.2 %
ROI-1.2 %
Economic value added (EVA)- 133.92
Solvency
Equity ratio99.8 %97.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio432.846.5
Current ratio432.846.5
Cash and cash equivalents2 429.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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