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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.