Naqvi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naqvi Holding ApS
Naqvi Holding ApS (CVR number: 38323822) is a company from GENTOFTE. 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 78.5 %, 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. Naqvi Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.25 | -0.03 | ||
EBIT | -7.25 | -0.03 | -3.75 | |
Net earnings | 294.43 | 124.59 | 50.97 | |
Shareholders equity total | 295.43 | 314.22 | 257.18 | 177.91 |
Balance sheet total (assets) | 386.93 | 426.53 | 289.95 | 226.60 |
Net debt | 71.57 | -80.42 | -41.47 | |
Profitability | ||||
EBIT-% | ||||
ROA | 75.7 % | 31.6 % | -1.0 % | |
ROE | 99.7 % | 40.9 % | 17.8 % | |
ROI | 99.2 % | 37.1 % | -1.1 % | |
Economic value added (EVA) | -5.88 | 15.35 | -3.83 | 5.45 |
Solvency | ||||
Equity ratio | 76.4 % | 73.7 % | 88.7 % | 78.5 % |
Gearing | 26.6 % | 20.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.7 | 4.1 | 3.7 |
Current ratio | 0.9 | 1.7 | 4.1 | 3.7 |
Cash and cash equivalents | 11.92 | 80.42 | 78.68 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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