Nyborg Allen Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyborg Allen Consulting IVS
Nyborg Allen Consulting IVS (CVR number: 37936340) is a company from KØBENHAVN. The company recorded a gross profit of -52.9 kDKK in 2019. The operating profit was -379.1 kDKK, while net earnings were -379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -181.6 %, which can be considered poor and Return on Equity (ROE) was -329.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nyborg Allen Consulting IVS's liquidity measured by quick ratio was 3.9 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 financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 013.25 | 1 428.21 | -52.93 |
| EBIT | 308.42 | 6.79 | - 379.06 |
| Net earnings | 221.92 | 4.52 | - 379.10 |
| Shareholders equity total | 221.92 | 54.52 | 175.42 |
| Balance sheet total (assets) | 451.18 | 182.57 | 234.96 |
| Net debt | - 241.17 | 6.01 | -7.64 |
| Profitability | |||
| EBIT-% | |||
| ROA | 68.4 % | 2.1 % | -181.6 % |
| ROE | 100.0 % | 3.3 % | -329.7 % |
| ROI | 139.0 % | 4.5 % | -295.5 % |
| Economic value added (EVA) | 239.76 | 8.70 | - 378.25 |
| Solvency | |||
| Equity ratio | 49.2 % | 29.9 % | 74.7 % |
| Gearing | 48.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 1.4 | 3.9 |
| Current ratio | 2.0 | 1.4 | 3.9 |
| Cash and cash equivalents | 241.17 | 20.56 | 7.64 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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