NS19 IVS — Credit Rating and Financial Key Figures

CVR number: 36017708
Tunøvej 3, 8940 Randers SV

Credit rating

Company information

Official name
NS19 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NS19 IVS

NS19 IVS (CVR number: 36017708) is a company from RANDERS. The company recorded a gross profit of 505.3 kDKK in 2018. The operating profit was -232.2 kDKK, while net earnings were -397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. NS19 IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit187.20334.01505.30
EBIT187.20329.46- 232.25
Net earnings141.56172.75- 397.25
Shareholders equity total241.301 312.911 769.18
Balance sheet total (assets)1 281.542 319.072 706.41
Net debt205.00220.00801.58
Profitability
EBIT-%
ROA14.7 %18.4 %-9.2 %
ROE58.7 %22.2 %-25.8 %
ROI15.2 %18.6 %-9.2 %
Economic value added (EVA)145.95227.15- 201.51
Solvency
Equity ratio18.8 %56.6 %65.4 %
Gearing414.4 %76.5 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.42.11.4
Current ratio31.82.32.7
Cash and cash equivalents795.00785.00135.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.24%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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