NANORIG A/S — Credit Rating and Financial Key Figures

CVR number: 34079889
Niels Bohrs Allé 185, 5220 Odense SØ

Credit rating

Company information

Official name
NANORIG A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About NANORIG A/S

NANORIG A/S (CVR number: 34079889) is a company from ODENSE. The company recorded a gross profit of -26.7 kDKK in 2019. The operating profit was -151.7 kDKK, while net earnings were -139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -169.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NANORIG A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 284.59- 127.5047.86-26.67
EBIT-2 704.49- 255.6647.86- 151.67
Net earnings-2 454.48- 307.6842.60- 139.77
Shareholders equity total-2 598.08-2 905.76-2 863.1650.31
Balance sheet total (assets)138.98200.16114.71106.74
Net debt2 676.532 817.802 664.27-81.06
Profitability
EBIT-%
ROA-98.8 %-8.7 %1.6 %-9.8 %
ROE-1766.1 %-181.4 %27.1 %-169.4 %
ROI-101.0 %-9.2 %1.8 %-10.9 %
Economic value added (EVA)-2 312.87-59.42190.207.33
Solvency
Equity ratio-94.9 %-93.6 %-96.1 %47.1 %
Gearing-103.1 %-99.0 %-95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.9
Current ratio0.10.10.01.9
Cash and cash equivalents2.3760.0262.3581.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-9.83%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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