NANORIG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 284.59 | - 127.50 | 47.86 | -26.67 |
| EBIT | -2 704.49 | - 255.66 | 47.86 | - 151.67 |
| Net earnings | -2 454.48 | - 307.68 | 42.60 | - 139.77 |
| Shareholders equity total | -2 598.08 | -2 905.76 | -2 863.16 | 50.31 |
| Balance sheet total (assets) | 138.98 | 200.16 | 114.71 | 106.74 |
| Net debt | 2 676.53 | 2 817.80 | 2 664.27 | -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 | -59.42 | 190.20 | 7.33 |
| Solvency | ||||
| Equity ratio | -94.9 % | -93.6 % | -96.1 % | 47.1 % |
| Gearing | -103.1 % | -99.0 % | -95.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 1.9 |
| Current ratio | 0.1 | 0.1 | 0.0 | 1.9 |
| Cash and cash equivalents | 2.37 | 60.02 | 62.35 | 81.06 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | C |
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