NAPI IVS — Credit Rating and Financial Key Figures

CVR number: 37339865
Arnakvænge 10, 8270 Højbjerg
napiivs@gmail.com

Company information

Official name
NAPI IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About NAPI IVS

NAPI IVS (CVR number: 37339865) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAPI IVS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales169.92100.6121.88
Gross profit169.920.83-0.56
EBIT1.020.83-0.56
Net earnings0.790.65-0.44
Shareholders equity total0.891.540.310.31
Balance sheet total (assets)0.891.730.440.44
Net debt-0.89-1.73-0.44-0.44
Profitability
EBIT-%0.6 %0.8 %-2.6 %
ROA113.9 %63.7 %-51.7 %
ROE88.8 %53.3 %-46.9 %
ROI113.9 %68.5 %-60.2 %
Economic value added (EVA)1.020.83-0.550.01
Solvency
Equity ratio100.0 %89.4 %71.9 %71.9 %
Gearing
Relative net indebtedness %-0.5 %-1.5 %-1.4 %
Liquidity
Quick ratio9.43.63.6
Current ratio9.43.63.6
Cash and cash equivalents0.891.730.440.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %1.5 %1.4 %
Credit risk
Credit ratingCBBB

Variable visualization

Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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