N.AA.V.-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 70651017
Corfitzvej 16, 9000 Aalborg
Free credit report Annual report

Company information

Official name
N.AA.V.-DATA ApS
Established
1982
Company form
Private limited company
Industry

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 -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, 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 93.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.78-5.77-7.74-4.93-3.22
EBIT-7.78-5.77-7.74-4.93-3.22
Net earnings-10.03-9.17-9.37-4.93-3.22
Shareholders equity total292.25283.08273.71268.78265.56
Balance sheet total (assets)295.12285.95276.58271.65268.43
Net debt- 295.12- 285.95- 276.58- 271.65- 268.43
Profitability
EBIT-%
ROA-2.6 %-2.0 %-2.8 %-1.8 %-1.2 %
ROE-3.4 %-3.2 %-3.4 %-1.8 %-1.2 %
ROI-2.6 %-2.0 %-2.8 %-1.8 %-1.2 %
Economic value added (EVA)-22.97-20.45-21.97-18.68-16.72
Solvency
Equity ratio99.0 %99.0 %99.0 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.799.596.294.593.4
Current ratio102.799.596.294.593.4
Cash and cash equivalents295.12285.95276.58271.65268.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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