Nistrup Consulting Group IVS — Credit Rating and Financial Key Figures

CVR number: 38805142
Rungstedvej 105, 2960 Rungsted Kyst
tel: 20157818

Company information

Official name
Nistrup Consulting Group IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Nistrup Consulting Group IVS

Nistrup Consulting Group IVS (CVR number: 38805142) is a company from HØRSHOLM. The company recorded a gross profit of 262.9 kDKK in 2018. The operating profit was -186.6 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nistrup Consulting Group IVS's liquidity measured by quick ratio was 0.6 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
2018
Volume
Net sales
Gross profit262.94
EBIT- 186.60
Net earnings- 146.22
Shareholders equity total- 136.23
Balance sheet total (assets)185.46
Net debt23.62
Profitability
EBIT-%
ROA-58.0 %
ROE-78.8 %
ROI-113.1 %
Economic value added (EVA)- 145.77
Solvency
Equity ratio-42.3 %
Gearing-121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents141.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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