Credit rating
Company information
About NV 94-96 ApS
NV 94-96 ApS (CVR number: 33752741) is a company from BRØNDBY. The company recorded a gross profit of -82.9 kDKK in 2020. The operating profit was -82.9 kDKK, while net earnings were -298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NV 94-96 ApS's liquidity measured by quick ratio was 22.2 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 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 038.47 | 5 761.16 | 4 104.31 | 57 378.40 | -82.91 |
EBIT | 3 364.99 | 5 068.02 | 3 411.18 | 57 089.60 | -82.91 |
Net earnings | 1 875.23 | 3 509.33 | 2 123.81 | 44 227.65 | - 298.46 |
Shareholders equity total | 20 293.84 | 23 803.17 | 17 126.98 | 61 354.63 | 106.17 |
Balance sheet total (assets) | 82 932.56 | 86 691.69 | 78 848.68 | 74 440.90 | 111.17 |
Net debt | 57 011.68 | 53 229.76 | 58 673.30 | -74 370.08 | - 111.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 6.6 % | 4.7 % | 74.5 % | -0.2 % |
ROE | 9.2 % | 15.9 % | 10.4 % | 112.7 % | -1.0 % |
ROI | 4.6 % | 6.7 % | 4.7 % | 82.1 % | -0.3 % |
Economic value added (EVA) | 2 624.69 | 638.95 | - 633.62 | 41 280.32 | 571.33 |
Solvency | |||||
Equity ratio | 24.5 % | 27.5 % | 21.7 % | 82.4 % | 95.5 % |
Gearing | 298.7 % | 256.4 % | 346.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.2 | 0.9 | 5.7 | 22.2 |
Current ratio | 3.7 | 4.2 | 0.9 | 5.7 | 22.2 |
Cash and cash equivalents | 3 606.02 | 7 806.67 | 579.46 | 74 374.28 | 111.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | C | C |
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