N.AA.V.-DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.AA.V.-DATA ApS
N.AA.V.-DATA ApS (CVR number: 70651017) is a company from AALBORG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.AA.V.-DATA ApS's liquidity measured by quick ratio was 94.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.11 | -7.78 | -5.77 | -7.74 | -4.93 |
EBIT | -5.11 | -7.78 | -5.77 | -7.74 | -4.93 |
Net earnings | -5.86 | -10.03 | -9.17 | -9.37 | -4.93 |
Shareholders equity total | 302.28 | 292.25 | 283.08 | 273.71 | 268.78 |
Balance sheet total (assets) | 304.15 | 295.12 | 285.95 | 276.58 | 271.65 |
Net debt | - 304.15 | - 295.12 | - 285.95 | - 276.58 | - 271.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.6 % | -2.0 % | -2.8 % | -1.8 % |
ROE | -1.9 % | -3.4 % | -3.2 % | -3.4 % | -1.8 % |
ROI | -1.7 % | -2.6 % | -2.0 % | -2.8 % | -1.8 % |
Economic value added (EVA) | -5.02 | -7.68 | -5.62 | -7.60 | -4.79 |
Solvency | |||||
Equity ratio | 99.4 % | 99.0 % | 99.0 % | 99.0 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 162.2 | 102.7 | 99.5 | 96.2 | 94.5 |
Current ratio | 162.2 | 102.7 | 99.5 | 96.2 | 94.5 |
Cash and cash equivalents | 304.15 | 295.12 | 285.95 | 276.58 | 271.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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