New Adventures Awaits IVS

CVR number: 37680435
Kigkurren 8 E, 2300 København S
newadventuresawaits@gmail.com
tel: 53601011
www.kineticmobilescopenhagen.dk

Credit rating

Company information

Official name
New Adventures Awaits IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales114.4374.16
Gross profit-33.557.04-2.42-10.78
EBIT-33.557.04-2.42-10.7837.22
Net earnings-35.26-28.87-2.42-21.2637.30
Shareholders equity total-35.160.980.5620.7118.97
Balance sheet total (assets)26.5518.9467.1452.1386.89
Net debt48.64-5.83-10.10-3.43-31.32
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)-33.559.46-2.18-13.6134.04
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 ratio0.20.2-0.10.5
Current ratio0.20.81.21.1
Cash and cash equivalents13.075.8310.103.4331.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.1 %-15.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.