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

CVR number: 70651017
Corfitzvej 16, 9000 Aalborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total302.28292.25283.08273.71268.78
Balance sheet total (assets)304.15295.12285.95276.58271.65
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 ratio99.4 %99.0 %99.0 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.2102.799.596.294.5
Current ratio162.2102.799.596.294.5
Cash and cash equivalents304.15295.12285.95276.58271.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-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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