NAPI IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 169.92 | 100.61 | 21.88 | |
Gross profit | 169.92 | 0.83 | -0.56 | |
EBIT | 1.02 | 0.83 | -0.56 | |
Net earnings | 0.79 | 0.65 | -0.44 | |
Shareholders equity total | 0.89 | 1.54 | 0.31 | 0.31 |
Balance sheet total (assets) | 0.89 | 1.73 | 0.44 | 0.44 |
Net debt | -0.89 | -1.73 | -0.44 | -0.44 |
Profitability | ||||
EBIT-% | 0.6 % | 0.8 % | -2.6 % | |
ROA | 113.9 % | 63.7 % | -51.7 % | |
ROE | 88.8 % | 53.3 % | -46.9 % | |
ROI | 113.9 % | 68.5 % | -60.2 % | |
Economic value added (EVA) | 1.02 | 0.83 | -0.55 | 0.01 |
Solvency | ||||
Equity ratio | 100.0 % | 89.4 % | 71.9 % | 71.9 % |
Gearing | ||||
Relative net indebtedness % | -0.5 % | -1.5 % | -1.4 % | |
Liquidity | ||||
Quick ratio | 9.4 | 3.6 | 3.6 | |
Current ratio | 9.4 | 3.6 | 3.6 | |
Cash and cash equivalents | 0.89 | 1.73 | 0.44 | 0.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 0.5 % | 1.5 % | 1.4 % | |
Credit risk | ||||
Credit rating | C | B | B | B |
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