New Adventures Awaits IVS
Credit rating
Company information
About New Adventures Awaits IVS
New Adventures Awaits IVS (CVR number: 37680435) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 37.2 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 188 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. New Adventures Awaits IVS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 114.43 | 74.16 | |||
Gross profit | -33.55 | 7.04 | -2.42 | -10.78 | |
EBIT | -33.55 | 7.04 | -2.42 | -10.78 | 37.22 |
Net earnings | -35.26 | -28.87 | -2.42 | -21.26 | 37.30 |
Shareholders equity total | -35.16 | 0.98 | 0.56 | 20.71 | 18.97 |
Balance sheet total (assets) | 26.55 | 18.94 | 67.14 | 52.13 | 86.89 |
Net debt | 48.64 | -5.83 | -10.10 | -3.43 | -31.32 |
Profitability | |||||
EBIT-% | 6.2 % | -3.3 % | |||
ROA | -54.4 % | 17.5 % | -5.6 % | -18.1 % | 53.7 % |
ROE | -132.8 % | -209.7 % | -315.0 % | -200.0 % | 188.0 % |
ROI | -54.4 % | 17.5 % | -23.6 % | -96.6 % | 188.3 % |
Economic value added (EVA) | -33.55 | 9.46 | -2.18 | -13.61 | 34.04 |
Solvency | |||||
Equity ratio | -57.0 % | 100.0 % | 0.8 % | 39.7 % | 21.8 % |
Gearing | -175.5 % | ||||
Relative net indebtedness % | -5.1 % | 74.7 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | -0.1 | 0.5 | |
Current ratio | 0.2 | 0.8 | 1.2 | 1.1 | |
Cash and cash equivalents | 13.07 | 5.83 | 10.10 | 3.43 | 31.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.1 % | -15.5 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.