NA Invest Dragør ApS

CVR number: 37055816
Nordre Tangvej 15, 2791 Dragør
niels@anthonisen.dk
tel: 22228560

Credit rating

Company information

Official name
NA Invest Dragør ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NA Invest Dragør ApS

NA Invest Dragør ApS (CVR number: 37055816) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2020. 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 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NA Invest Dragør ApS's liquidity measured by quick ratio was 25.4 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
20162017201820192020
Volume
Net sales
Gross profit223.24246.85242.641 288.09
EBIT151.21199.88190.731 288.09
Net earnings-36.5714.178.62995.76
Shareholders equity total817.27780.84737.761 680.621 363.19
Balance sheet total (assets)3 843.183 749.283 750.282 003.311 419.08
Net debt2 803.482 767.532 837.59-1 949.1055.89
Profitability
EBIT-%
ROA4.3 %5.6 %5.4 %45.1 %
ROE-4.5 %1.8 %1.1 %82.3 %
ROI4.5 %5.9 %5.7 %48.9 %
Economic value added (EVA)107.36-35.25-39.36918.6715.95
Solvency
Equity ratio21.3 %20.8 %19.7 %83.9 %96.1 %
Gearing343.4 %354.5 %384.6 %2.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.16.225.4
Current ratio0.20.00.16.225.4
Cash and cash equivalents3.300.901 998.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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