Credit rating
Company information
About NORDKANT IVS
NORDKANT IVS (CVR number: 36551976) is a company from AARHUS. The company recorded a gross profit of 1.3 kDKK in 2017. The operating profit was 1.3 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. NORDKANT IVS's liquidity measured by quick ratio was 2.7 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 | 16.64 | 1.31 |
EBIT | 16.64 | 1.31 |
Net earnings | 11.33 | -5.17 |
Shareholders equity total | 29.85 | 24.68 |
Balance sheet total (assets) | 45.36 | 39.02 |
Net debt | -37.49 | -39.02 |
Profitability | ||
EBIT-% | ||
ROA | 36.7 % | 3.1 % |
ROE | 37.9 % | -19.0 % |
ROI | 55.8 % | 4.8 % |
Economic value added (EVA) | 12.16 | 2.09 |
Solvency | ||
Equity ratio | 65.8 % | 63.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.7 |
Current ratio | 2.9 | 2.7 |
Cash and cash equivalents | 37.49 | 39.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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