North-Soldier AirSoft IVS — Credit Rating and Financial Key Figures

CVR number: 37506737
Solskrænten 4, 3390 Hundested
tel: 93883200

Credit rating

Company information

Official name
North-Soldier AirSoft IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit3.87
EBIT3.87
Net earnings3.04-2.47
Shareholders equity total3.791.32
Balance sheet total (assets)5.591.34
Net debt-5.59-1.34
Profitability
EBIT-%
ROA69.3 %
ROE80.2 %-96.8 %
ROI102.3 %
Economic value added (EVA)3.870.13
Solvency
Equity ratio67.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.153.6
Current ratio3.153.6
Cash and cash equivalents5.591.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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