NS19 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 187.20 | 334.01 | 505.30 |
EBIT | 187.20 | 329.46 | - 232.25 |
Net earnings | 141.56 | 172.75 | - 397.25 |
Shareholders equity total | 241.30 | 1 312.91 | 1 769.18 |
Balance sheet total (assets) | 1 281.54 | 2 319.07 | 2 706.41 |
Net debt | 205.00 | 220.00 | 801.58 |
Profitability | |||
EBIT-% | |||
ROA | 14.7 % | 18.4 % | -9.2 % |
ROE | 58.7 % | 22.2 % | -25.8 % |
ROI | 15.2 % | 18.6 % | -9.2 % |
Economic value added (EVA) | 145.95 | 227.15 | - 201.51 |
Solvency | |||
Equity ratio | 18.8 % | 56.6 % | 65.4 % |
Gearing | 414.4 % | 76.5 % | 52.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 27.4 | 2.1 | 1.4 |
Current ratio | 31.8 | 2.3 | 2.7 |
Cash and cash equivalents | 795.00 | 785.00 | 135.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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