Credit rating
Company information
About Nord-Med IVS
Nord-Med IVS (CVR number: 37614947) is a company from VALLENSBÆK. The company recorded a gross profit of -5.5 kDKK in 2018. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nord-Med IVS's liquidity measured by quick ratio was 11.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 114.00 | ||
Gross profit | 114.00 | 2.84 | -5.51 |
EBIT | 49.76 | -10.25 | -13.64 |
Net earnings | 32.48 | -10.52 | -13.64 |
Shareholders equity total | 32.48 | 21.96 | 8.32 |
Balance sheet total (assets) | 66.64 | 31.39 | 8.34 |
Net debt | -42.27 | -7.65 | -0.21 |
Profitability | |||
EBIT-% | 43.7 % | ||
ROA | 74.7 % | -20.9 % | -68.7 % |
ROE | 100.0 % | -38.7 % | -90.1 % |
ROI | 153.2 % | -37.7 % | -90.1 % |
Economic value added (EVA) | 38.82 | -10.03 | -14.36 |
Solvency | |||
Equity ratio | 48.7 % | 69.9 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | -7.1 % | ||
Liquidity | |||
Quick ratio | 1.2 | 1.6 | 11.9 |
Current ratio | 1.2 | 1.6 | 11.9 |
Cash and cash equivalents | 42.27 | 7.65 | 0.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 7.1 % | ||
Credit risk | |||
Credit rating | B | B | B |
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