NA KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NA KOMPLEMENTARSELSKAB ApS
NA KOMPLEMENTARSELSKAB ApS (CVR number: 34691908) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2020. The operating profit was -6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 5 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 | -6.25 | -7.75 | -5.94 | -5.94 | -6.00 |
EBIT | -6.25 | -7.75 | -5.94 | -5.94 | -6.00 |
Net earnings | -6.25 | -7.75 | -5.94 | -5.94 | -5.07 |
Shareholders equity total | 65.00 | 57.25 | 51.31 | 45.37 | 40.30 |
Balance sheet total (assets) | 75.00 | 68.75 | 61.31 | 55.38 | 50.30 |
Net debt | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -10.8 % | -9.1 % | -10.2 % | -11.4 % |
ROE | -9.6 % | -12.7 % | -10.9 % | -12.3 % | -11.8 % |
ROI | -8.3 % | -10.9 % | -9.2 % | -10.2 % | -11.4 % |
Economic value added (EVA) | -6.25 | -11.02 | -8.81 | -8.52 | -7.35 |
Solvency | |||||
Equity ratio | 86.7 % | 83.3 % | 83.7 % | 81.9 % | 80.1 % |
Gearing | 15.4 % | 17.5 % | 19.5 % | 22.0 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 6.0 | 6.1 | 5.5 | 5.0 |
Current ratio | 7.5 | 6.0 | 6.1 | 5.5 | 5.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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