NEGO Vind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEGO Vind ApS
NEGO Vind ApS (CVR number: 37549495) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7 kDKK in 2018. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEGO Vind ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.77 | -8.20 | -6.98 |
| EBIT | -18.77 | -8.20 | -6.98 |
| Net earnings | -39.77 | -7.96 | -6.98 |
| Shareholders equity total | 10.23 | 2.27 | -4.71 |
| Balance sheet total (assets) | 51.60 | 13.64 | 6.66 |
| Net debt | -6.80 | -13.64 | -6.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | -77.1 % | -24.4 % | -55.8 % |
| ROE | -388.8 % | -127.4 % | -156.2 % |
| ROI | -388.8 % | -127.4 % | -615.1 % |
| Economic value added (EVA) | -18.77 | -8.37 | -6.40 |
| Solvency | |||
| Equity ratio | 19.8 % | 16.6 % | -41.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.2 | 0.6 |
| Current ratio | 1.2 | 1.2 | 0.6 |
| Cash and cash equivalents | 6.80 | 13.64 | 6.66 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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