NAWROCKI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAWROCKI ApS
NAWROCKI ApS (CVR number: 25607406) is a company from VEJLE. The company recorded a gross profit of -35.7 kDKK in 2019. The operating profit was -35.7 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. NAWROCKI ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3.42 | 4.77 | -35.68 | |
EBIT | 3.42 | 4.77 | -35.68 | |
Net earnings | 5.67 | 7.41 | -24.12 | |
Shareholders equity total | 85.67 | 87.41 | 55.88 | |
Balance sheet total (assets) | 138.85 | 123.95 | 88.81 | |
Net debt | -0.04 | 0.11 | -3.09 | |
Profitability | ||||
EBIT-% | ||||
ROA | 5.9 % | 7.2 % | -29.1 % | |
ROE | 6.6 % | 8.6 % | -33.7 % | |
ROI | 9.5 % | 11.0 % | -43.1 % | |
Economic value added (EVA) | 2.67 | -0.58 | -32.22 | |
Solvency | ||||
Equity ratio | 61.7 % | 70.5 % | 62.9 % | |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 3.4 | 2.7 | |
Current ratio | 2.6 | 3.4 | 2.7 | |
Cash and cash equivalents | 0.04 | -0.01 | 3.09 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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