NABUfit Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
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 debt | 23 998.08 |
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 ratio | 3.8 |
Current ratio | 3.8 |
Cash and cash equivalents | 566.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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