NØRREVANG CONSULT & SERVICE ApS

CVR number: 35479910
Lørslev Vesterhede 109, 9800 Hjørring

Credit rating

Company information

Official name
NØRREVANG CONSULT & SERVICE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit39.7023.9641.5524.370.10
EBIT34.7323.9641.5524.370.10
Net earnings34.3318.7131.7018.70-1.31
Shareholders equity total75.5694.27125.97144.66143.36
Balance sheet total (assets)112.27130.65183.10176.74151.24
Net debt-71.47- 102.20- 135.70- 176.74- 149.24
Profitability
EBIT-%
ROA30.9 %19.7 %26.5 %13.5 %0.1 %
ROE45.4 %22.0 %28.8 %13.8 %-0.9 %
ROI46.0 %28.2 %37.7 %18.0 %0.1 %
Economic value added (EVA)34.7318.8632.3319.441.71
Solvency
Equity ratio67.3 %72.2 %68.8 %81.9 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.75.519.2
Current ratio3.13.63.25.519.2
Cash and cash equivalents71.47102.20135.70176.74149.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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