NAII P/S — Credit Rating and Financial Key Figures

CVR number: 32348548
Langelinieparken 18, 8000 Aarhus C
qkon.management@gmail.com
tel: 22206599

Company information

Official name
NAII P/S
Established
2012
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 572.81761.53106.94-9.00-6.00
EBIT-1 405.850.08- 606.05-9.00-6.00
Net earnings-1 334.3065.70- 556.0130.8625.15
Shareholders equity total1 878.261 943.961 387.951 418.811 443.97
Balance sheet total (assets)2 127.762 213.721 534.531 484.471 513.88
Net debt0.8862.9061.4855.3849.38
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 ratio88.3 %87.8 %90.4 %95.6 %95.4 %
Gearing4.2 %3.5 %4.4 %3.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.210.522.621.7
Current ratio8.58.210.522.621.7
Cash and cash equivalents78.525.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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