NOWair aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOWair aps
NOWair aps (CVR number: 36716959) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. NOWair aps's liquidity measured by quick ratio was 2.3 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 | -10.00 | - 119.35 | ||
EBIT | -10.00 | - 119.35 | ||
Net earnings | -10.00 | 630.65 | ||
Shareholders equity total | - 615.00 | 15.65 | 15.65 | 15.65 |
Balance sheet total (assets) | 28.15 | 28.15 | 28.15 | |
Net debt | 615.00 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -1.6 % | 98.1 % | ||
ROE | 4029.7 % | |||
ROI | -1.6 % | 100.0 % | ||
Economic value added (EVA) | -10.00 | -88.45 | -0.79 | -0.79 |
Solvency | ||||
Equity ratio | -100.0 % | 55.6 % | 55.6 % | 55.6 % |
Gearing | -100.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.3 | 2.3 | |
Current ratio | 2.3 | 2.3 | 2.3 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | BB | BB |
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