NVM Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NVM Consulting ApS
NVM Consulting ApS (CVR number: 36711272) is a company from VIBORG. The company recorded a gross profit of -6.6 kDKK in 2017. The operating profit was -6.6 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NVM Consulting ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.76 | -6.62 |
EBIT | -4.76 | -6.62 |
Net earnings | -16.00 | -19.98 |
Shareholders equity total | 34.00 | 14.02 |
Balance sheet total (assets) | 41.91 | 22.55 |
Net debt | -28.20 | -22.15 |
Profitability | ||
EBIT-% | ||
ROA | -38.2 % | -60.5 % |
ROE | -47.1 % | -83.2 % |
ROI | -46.6 % | -80.1 % |
Economic value added (EVA) | -4.76 | -6.22 |
Solvency | ||
Equity ratio | 81.1 % | 62.2 % |
Gearing | 1.0 % | 2.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.6 |
Current ratio | 3.6 | 2.6 |
Cash and cash equivalents | 28.53 | 22.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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