Credit rating
Company information
About NPO Slings IVS
NPO Slings IVS (CVR number: 39484374) is a company from AALBORG. The company recorded a gross profit of -56.9 kDKK in 2018. The operating profit was -56.9 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -1425.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NPO Slings IVS's liquidity measured by quick ratio was 1.6 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | -56.94 |
EBIT | -56.94 |
Net earnings | -58.02 |
Shareholders equity total | -55.52 |
Balance sheet total (assets) | 4.07 |
Net debt | 59.59 |
Profitability | |
EBIT-% | |
ROA | -95.5 % |
ROE | -1425.3 % |
ROI | -95.5 % |
Economic value added (EVA) | -56.94 |
Solvency | |
Equity ratio | -93.2 % |
Gearing | -107.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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