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
2016
2017
2018
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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