Nordic-Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 18.00 | 102.00 | 293.36 |
Gross profit | -95.28 | - 114.22 | 166.47 |
EBIT | -95.28 | - 114.22 | 166.47 |
Net earnings | -95.28 | - 114.22 | 139.34 |
Shareholders equity total | -94.77 | - 208.99 | -69.65 |
Balance sheet total (assets) | 28.77 | 119.78 | 89.28 |
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 | - 109.26 | 173.76 |
Solvency | |||
Equity ratio | -76.7 % | -63.6 % | -43.8 % |
Gearing | |||
Relative net indebtedness % | 665.5 % | 291.6 % | 49.3 % |
Liquidity | |||
Quick ratio | 0.2 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.4 | 0.6 |
Cash and cash equivalents | 3.75 | 31.33 | 14.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | 80.9 | ||
Net working capital % | -526.5 % | -204.9 % | -23.7 % |
Credit risk | |||
Credit rating | B | BB | B |
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