NØRREVANG CONSULT & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35479910
Lørslev Vesterhede 109, 9800 Hjørring

Company information

Official name
NØRREVANG CONSULT & SERVICE ApS
Established
2013
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBC

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

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