NMETICS IVS — Credit Rating and Financial Key Figures

CVR number: 36719869
Lystrupvej 45, 8240 Risskov
tel: 86174370

Credit rating

Company information

Official name
NMETICS IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NMETICS IVS

NMETICS IVS (CVR number: 36719869) is a company from AARHUS. The company recorded a gross profit of -228.6 kDKK in 2017. The operating profit was -784.2 kDKK, while net earnings were -1197 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -317.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NMETICS IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 267.07- 228.63
EBIT-1 077.07- 784.19
Net earnings-1 292.24-1 197.03
Shareholders equity total-2 145.58-3 342.60
Balance sheet total (assets)338.89415.20
Net debt2 484.553 757.80
Profitability
EBIT-%
ROA-43.4 %-25.1 %
ROE-381.3 %-317.5 %
ROI-43.4 %-25.1 %
Economic value added (EVA)-1 077.07- 676.38
Solvency
Equity ratio-86.4 %-89.0 %
Gearing-115.8 %-112.4 %
Relative net indebtedness %
Liquidity
Quick ratio-0.0
Current ratio0.10.1
Cash and cash equivalents-0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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