Nabo Farm Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nabo Farm Invest II ApS
Nabo Farm Invest II ApS (CVR number: 42118893) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -186.7 %, which can be considered poor and Return on Equity (ROE) was -192.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Nabo Farm Invest II ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -40.21 | -7.60 | -6.25 |
EBIT | -40.21 | -7.60 | -6.25 |
Net earnings | -43.58 | -7.92 | - 807.84 |
Shareholders equity total | 831.42 | 823.50 | 15.66 |
Balance sheet total (assets) | 867.36 | 835.69 | 27.85 |
Net debt | -67.36 | -35.69 | -27.85 |
Profitability | |||
EBIT-% | |||
ROA | -4.6 % | -0.9 % | -186.7 % |
ROE | -5.2 % | -1.0 % | -192.5 % |
ROI | -4.8 % | -0.9 % | 189.2 % |
Economic value added (EVA) | -40.21 | -45.99 | -45.84 |
Solvency | |||
Equity ratio | 95.9 % | 98.5 % | 56.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.9 | 2.3 |
Current ratio | 1.9 | 2.9 | 2.3 |
Cash and cash equivalents | 67.36 | 35.69 | 27.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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