NemVagt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NemVagt ApS
NemVagt ApS (CVR number: 25222369) is a company from ROSKILDE. The company recorded a gross profit of -45 kDKK in 2018. The operating profit was 1.1 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NemVagt ApS's liquidity measured by quick ratio was 4.3 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 901.41 | 544.73 | -45.05 |
EBIT | 8.72 | - 132.66 | 1.10 |
Net earnings | 9.77 | - 102.79 | 0.75 |
Shareholders equity total | 588.56 | 485.76 | 486.51 |
Balance sheet total (assets) | 1 179.24 | 865.17 | 633.43 |
Net debt | - 147.95 | 241.09 | 117.49 |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | -12.7 % | 0.1 % |
ROE | 1.7 % | -19.1 % | 0.2 % |
ROI | 1.8 % | -16.6 % | 0.2 % |
Economic value added (EVA) | 5.65 | - 115.01 | -23.17 |
Solvency | |||
Equity ratio | 49.9 % | 56.1 % | 76.8 % |
Gearing | 41.4 % | 50.2 % | 27.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.3 | 4.3 |
Current ratio | 2.0 | 2.3 | 4.3 |
Cash and cash equivalents | 391.73 | 2.86 | 15.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
Variable visualization
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