Nordic-Consult IVS — Credit Rating and Financial Key Figures

CVR number: 37384011
Ll. Ladegaardsvej 2 B, 4180 Sorø

Credit rating

Company information

Official name
Nordic-Consult IVS
Personnel
7 persons
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon78Employment activities

About Nordic-Consult IVS

Nordic-Consult IVS (CVR number: 37384011) is a company from SORØ. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a growth of 187.6 % compared to the previous year. The operating profit percentage was at 56.7 % (EBIT: 0.2 mDKK), while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic-Consult 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales18.00102.00293.36
Gross profit-95.28- 114.22166.47
EBIT-95.28- 114.22166.47
Net earnings-95.28- 114.22139.34
Shareholders equity total-94.77- 208.99-69.65
Balance sheet total (assets)28.77119.7889.28
Net debt-3.75-31.33-14.28
Profitability
EBIT-%-529.3 %-112.0 %56.7 %
ROA-77.1 %-50.5 %68.3 %
ROE-331.1 %-153.8 %133.3 %
ROI
Economic value added (EVA)-95.28- 109.26173.76
Solvency
Equity ratio-76.7 %-63.6 %-43.8 %
Gearing
Relative net indebtedness %665.5 %291.6 %49.3 %
Liquidity
Quick ratio0.20.40.6
Current ratio0.20.40.6
Cash and cash equivalents3.7531.3314.28
Capital use efficiency
Trade debtors turnover (days)80.9
Net working capital %-526.5 %-204.9 %-23.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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