NØRREVANG CONSULT & SERVICE ApS
Credit rating
Company information
About NØRREVANG CONSULT & SERVICE ApS
NØRREVANG CONSULT & SERVICE ApS (CVR number: 35479910) is a company from HJØRRING. The company recorded a gross profit of 0.1 kDKK in 2020. The operating profit was 0.1 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREVANG CONSULT & SERVICE ApS's liquidity measured by quick ratio was 19.2 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.70 | 23.96 | 41.55 | 24.37 | 0.10 |
EBIT | 34.73 | 23.96 | 41.55 | 24.37 | 0.10 |
Net earnings | 34.33 | 18.71 | 31.70 | 18.70 | -1.31 |
Shareholders equity total | 75.56 | 94.27 | 125.97 | 144.66 | 143.36 |
Balance sheet total (assets) | 112.27 | 130.65 | 183.10 | 176.74 | 151.24 |
Net debt | -71.47 | - 102.20 | - 135.70 | - 176.74 | - 149.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 19.7 % | 26.5 % | 13.5 % | 0.1 % |
ROE | 45.4 % | 22.0 % | 28.8 % | 13.8 % | -0.9 % |
ROI | 46.0 % | 28.2 % | 37.7 % | 18.0 % | 0.1 % |
Economic value added (EVA) | 34.73 | 18.86 | 32.33 | 19.44 | 1.71 |
Solvency | |||||
Equity ratio | 67.3 % | 72.2 % | 68.8 % | 81.9 % | 94.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 2.7 | 5.5 | 19.2 |
Current ratio | 3.1 | 3.6 | 3.2 | 5.5 | 19.2 |
Cash and cash equivalents | 71.47 | 102.20 | 135.70 | 176.74 | 149.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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