NA PROJEKT 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27393594
Nørre Bygade 25, Grejs 7100 Vejle
jb@na-ejendom.dk
tel: 41222229

Company information

Official name
NA PROJEKT 3 ApS
Established
2003
Domicile
Grejs
Company form
Private limited company
Industry

About NA PROJEKT 3 ApS

NA PROJEKT 3 ApS (CVR number: 27393594) is a company from VEJLE. The company recorded a gross profit of -31.3 kDKK in 2021. The operating profit was -31.3 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1420100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NA PROJEKT 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 830.0015.00-12.00-38.00-31.25
EBIT3 830.0015.00-12.00-38.00-31.25
Net earnings3 203.00266.00210.00-13 628.00-28.40
Shareholders equity total10 632.0010 897.0011 107.00-2 521.00-2 549.61
Balance sheet total (assets)14 870.0014 296.0013 511.000.00
Net debt1 727.002 297.002 370.002 453.002 513.47
Profitability
EBIT-%
ROA31.6 %2.9 %2.6 %4.2 %-0.6 %
ROE35.5 %2.5 %1.9 %-245.4 %-1420100.0 %
ROI36.1 %3.2 %2.7 %4.2 %-0.6 %
Economic value added (EVA)2 714.05- 496.63- 555.90- 596.40106.48
Solvency
Equity ratio71.6 %76.2 %82.2 %-100.0 %-100.0 %
Gearing21.1 %21.2 %21.3 %-97.3 %-98.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.25.60.0
Current ratio3.54.25.60.0
Cash and cash equivalents516.009.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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