Nova Rengøring af 31012012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nova Rengøring af 31012012 ApS
Nova Rengøring af 31012012 ApS (CVR number: 34720754) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2016. The operating profit percentage was at 9.8 % (EBIT: 0.1 mDKK), while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nova Rengøring af 31012012 ApS's liquidity measured by quick ratio was 2.2 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 | |
---|---|
Volume | |
Net sales | 1 055.73 |
Gross profit | 708.93 |
EBIT | 103.22 |
Net earnings | 122.99 |
Shareholders equity total | 354.17 |
Balance sheet total (assets) | 650.37 |
Net debt | -42.70 |
Profitability | |
EBIT-% | 9.8 % |
ROA | 15.9 % |
ROE | 34.7 % |
ROI | 29.1 % |
Economic value added (EVA) | 125.93 |
Solvency | |
Equity ratio | 54.5 % |
Gearing | |
Relative net indebtedness % | 24.0 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 42.70 |
Capital use efficiency | |
Trade debtors turnover (days) | 26.7 |
Net working capital % | 33.5 % |
Credit risk | |
Credit rating | BBB |
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