Naft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Naft ApS
Naft ApS (CVR number: 38394088) is a company from FREDERIKSBERG. The company recorded a gross profit of 1024 kDKK in 2021. The operating profit was 4.5 kDKK, while net earnings were -37.8 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 -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Naft ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.62 | 218.76 | 1 024.03 | ||
EBIT | 96.32 | - 144.26 | 4.50 | ||
Net earnings | -9.77 | 72.80 | - 145.39 | -37.78 | |
Shareholders equity total | 40.23 | 40.23 | 113.03 | -32.35 | -70.13 |
Balance sheet total (assets) | 50.00 | 40.23 | 168.72 | 86.02 | 200.17 |
Net debt | -40.23 | -8.20 | -86.02 | - 127.90 | |
Profitability | |||||
EBIT-% | |||||
ROA | 92.2 % | -100.5 % | -0.6 % | ||
ROE | -24.3 % | 95.0 % | -146.1 % | -26.4 % | |
ROI | 125.7 % | -255.3 % | |||
Economic value added (EVA) | -2.02 | 75.13 | - 149.53 | 9.56 | |
Solvency | |||||
Equity ratio | 80.5 % | 100.0 % | 67.0 % | -27.3 % | -25.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.0 | 0.7 | 0.5 | |
Current ratio | 5.1 | 3.0 | 0.7 | 0.5 | |
Cash and cash equivalents | 40.23 | 8.20 | 86.02 | 127.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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