NAII P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAII P/S
NAII P/S (CVR number: 32348548) 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 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAII P/S's liquidity measured by quick ratio was 21.7 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 | - 572.81 | 761.53 | 106.94 | -9.00 | -6.00 |
EBIT | -1 405.85 | 0.08 | - 606.05 | -9.00 | -6.00 |
Net earnings | -1 334.30 | 65.70 | - 556.01 | 30.86 | 25.15 |
Shareholders equity total | 1 878.26 | 1 943.96 | 1 387.95 | 1 418.81 | 1 443.97 |
Balance sheet total (assets) | 2 127.76 | 2 213.72 | 1 534.53 | 1 484.47 | 1 513.88 |
Net debt | 0.88 | 62.90 | 61.48 | 55.38 | 49.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.7 % | 3.0 % | -29.5 % | 2.2 % | 2.4 % |
ROE | -71.0 % | 3.4 % | -33.4 % | 2.2 % | 1.8 % |
ROI | -68.2 % | 3.3 % | -32.0 % | 2.3 % | 2.4 % |
Economic value added (EVA) | -1 405.85 | -90.36 | - 703.44 | -78.74 | -77.30 |
Solvency | |||||
Equity ratio | 88.3 % | 87.8 % | 90.4 % | 95.6 % | 95.4 % |
Gearing | 4.2 % | 3.5 % | 4.4 % | 3.9 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 8.2 | 10.5 | 22.6 | 21.7 |
Current ratio | 8.5 | 8.2 | 10.5 | 22.6 | 21.7 |
Cash and cash equivalents | 78.52 | 5.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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