Nap To Go IVS — Credit Rating and Financial Key Figures

CVR number: 39975459
Kongevejen 3 B, 3000 Helsingør
dayananbaptist@gmail.com
naptogo.io

Company information

Official name
Nap To Go IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About Nap To Go IVS

Nap To Go IVS (CVR number: 39975459) is a company from HELSINGØR. The company recorded a gross profit of 89 kDKK in 2019. The operating profit was 21.8 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nap To Go IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit88.99
EBIT21.81
Net earnings13.26
Shareholders equity total14.26
Balance sheet total (assets)51.15
Net debt-7.07
Profitability
EBIT-%
ROA42.6 %
ROE93.0 %
ROI152.9 %
Economic value added (EVA)14.13
Solvency
Equity ratio27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents7.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.