NANOOQ EJD. ApS — Credit Rating and Financial Key Figures

CVR number: 34230471
Eliasgade 10, 2300 København S
mikkel@skovgaardco.dk
tel: 24803018

Credit rating

Company information

Official name
NANOOQ EJD. ApS
Established
2012
Company form
Private limited company
Industry

About NANOOQ EJD. ApS

NANOOQ EJD. ApS (CVR number: 34230471) is a company from KØBENHAVN. The company recorded a gross profit of 491.4 kDKK in 2017. The operating profit was 384.4 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. NANOOQ EJD. ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit979.30491.41
EBIT916.31384.38
Net earnings681.44275.03
Shareholders equity total1 201.901 276.93
Balance sheet total (assets)3 514.263 657.05
Net debt1 386.341 292.80
Profitability
EBIT-%
ROA27.0 %14.1 %
ROE56.7 %22.2 %
ROI28.5 %15.2 %
Economic value added (EVA)718.43177.86
Solvency
Equity ratio34.2 %34.9 %
Gearing163.6 %151.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents579.74638.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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