Nalu entertainment IVS — Credit Rating and Financial Key Figures

CVR number: 37769509
Jægersborg Alle 158 A, 2820 Gentofte

Company information

Official name
Nalu entertainment IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales536.98750.12
Gross profit98.87152.11
EBIT-78.5864.42
Net earnings-78.5864.42
Shareholders equity total-78.58-4.66
Balance sheet total (assets)79.7985.46
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)-78.5872.38
Solvency
Equity ratio-49.6 %-5.2 %
Gearing
Relative net indebtedness %14.6 %3.9 %
Liquidity
Quick ratio0.50.7
Current ratio0.50.9
Cash and cash equivalents79.7960.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.6 %-0.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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