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 |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.