North-Soldier AirSoft IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About North-Soldier AirSoft IVS
North-Soldier AirSoft IVS (CVR number: 37506737) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North-Soldier AirSoft IVS's liquidity measured by quick ratio was 53.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3.87 | |
EBIT | 3.87 | |
Net earnings | 3.04 | -2.47 |
Shareholders equity total | 3.79 | 1.32 |
Balance sheet total (assets) | 5.59 | 1.34 |
Net debt | -5.59 | -1.34 |
Profitability | ||
EBIT-% | ||
ROA | 69.3 % | |
ROE | 80.2 % | -96.8 % |
ROI | 102.3 % | |
Economic value added (EVA) | 3.87 | 0.13 |
Solvency | ||
Equity ratio | 67.7 % | 98.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 53.6 |
Current ratio | 3.1 | 53.6 |
Cash and cash equivalents | 5.59 | 1.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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