Nites Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 36955163
Borups Allé 17, 2200 København N

Company information

Official name
Nites Consulting IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Nites Consulting IVS

Nites Consulting IVS (CVR number: 36955163) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nites Consulting IVS's liquidity measured by quick ratio was 13.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales4.50
Gross profit8.004.50-4.72
EBIT2.99-0.31-4.72
Net earnings247.552.19-1.66-5.99
Shareholders equity total249.0554.8653.2047.21
Balance sheet total (assets)250.9359.4857.5151.10
Net debt- 200.93-54.72-53.55-46.86
Profitability
EBIT-%-6.8 %
ROA1.9 %-0.5 %-8.7 %
ROE99.4 %1.4 %-3.1 %-11.9 %
ROI1.9 %-0.5 %-8.7 %
Economic value added (EVA)0.58-0.08-4.52
Solvency
Equity ratio99.3 %92.2 %92.5 %92.4 %
Gearing8.4 %7.2 %8.1 %
Relative net indebtedness %-1179.3 %
Liquidity
Quick ratio133.812.913.413.1
Current ratio133.812.913.413.1
Cash and cash equivalents200.9359.3457.3750.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1182.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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