NABUfit Global ApS — Credit Rating and Financial Key Figures

CVR number: 36955899
Nyvang 16, 5500 Middelfart

Credit rating

Company information

Official name
NABUfit Global ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NABUfit Global ApS

NABUfit Global ApS (CVR number: 36955899) is a company from MIDDELFART. The company recorded a gross profit of -12950.4 kDKK in 2016. The operating profit was -20.7 mDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NABUfit Global ApS's liquidity measured by quick ratio was 3.8 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
2016
Volume
Net sales
Gross profit-12 950.40
EBIT-20 717.25
Net earnings-20 731.35
Shareholders equity total-13 019.26
Balance sheet total (assets)29 170.04
Net debt23 998.08
Profitability
EBIT-%
ROA-49.1 %
ROE-71.1 %
ROI-60.0 %
Economic value added (EVA)-20 717.25
Solvency
Equity ratio-30.9 %
Gearing-188.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents566.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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