NIA 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.88 | |
EBIT | -11.88 | |
Net earnings | -30.30 | |
Shareholders equity total | 2 447.13 | 2 416.82 |
Balance sheet total (assets) | 2 452.75 | 2 469.97 |
Net debt | -2 388.67 | |
Profitability | ||
EBIT-% | ||
ROA | -1.2 % | |
ROE | -1.2 % | |
ROI | -1.2 % | |
Economic value added (EVA) | - 133.92 | |
Solvency | ||
Equity ratio | 99.8 % | 97.8 % |
Gearing | 1.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 432.8 | 46.5 |
Current ratio | 432.8 | 46.5 |
Cash and cash equivalents | 2 429.32 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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