Nalu entertainment IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nalu entertainment IVS
Nalu entertainment IVS (CVR number: 37769509) is a company from GENTOFTE. The company reported a net sales of 0.8 mDKK in 2017, demonstrating a growth of 39.7 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0.1 mDKK), while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nalu entertainment IVS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 536.98 | 750.12 |
| Gross profit | 98.87 | 152.11 |
| EBIT | -78.58 | 64.42 |
| Net earnings | -78.58 | 64.42 |
| Shareholders equity total | -78.58 | -4.66 |
| Balance sheet total (assets) | 79.79 | 85.46 |
| Net debt | -79.79 | -60.87 |
| Profitability | ||
| EBIT-% | -14.6 % | 8.6 % |
| ROA | -49.6 % | 51.9 % |
| ROE | -98.5 % | 78.0 % |
| ROI | ||
| Economic value added (EVA) | -78.58 | 72.38 |
| Solvency | ||
| Equity ratio | -49.6 % | -5.2 % |
| Gearing | ||
| Relative net indebtedness % | 14.6 % | 3.9 % |
| Liquidity | ||
| Quick ratio | 0.5 | 0.7 |
| Current ratio | 0.5 | 0.9 |
| Cash and cash equivalents | 79.79 | 60.87 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -14.6 % | -0.6 % |
| Credit risk | ||
| Credit rating | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.