NDVR IVS — Credit Rating and Financial Key Figures

CVR number: 36972254
Nannasgade 28, 2200 København N
teitandersen@gmail.com
tel: 26279628

Credit rating

Company information

Official name
NDVR IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NDVR IVS

NDVR IVS (CVR number: 36972254) is a company from KØBENHAVN. The company recorded a gross profit of -24.8 kDKK in 2018. The operating profit was -24.8 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent but Return on Equity (ROE) was -130.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NDVR IVS's liquidity measured by quick ratio was 1.2 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
201620172018
Volume
Net sales
Gross profit124.3615.23-24.81
EBIT124.3615.23-24.81
Net earnings95.2811.92-84.81
Shareholders equity total95.28107.2123.14
Balance sheet total (assets)132.41119.94145.37
Net debt-70.74-57.31- 134.78
Profitability
EBIT-%
ROA93.9 %12.1 %26.5 %
ROE100.0 %11.8 %-130.1 %
ROI130.5 %15.0 %-124.3 %
Economic value added (EVA)95.2710.66-27.25
Solvency
Equity ratio72.0 %89.4 %15.9 %
Gearing1.3 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.69.41.2
Current ratio3.69.41.2
Cash and cash equivalents70.7458.69139.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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