Nero Company IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nero Company IVS
Nero Company IVS (CVR number: 39618214) is a company from GULDBORGSUND. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 80.2 % (EBIT: 0.1 mDKK), while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nero Company IVS's liquidity measured by quick ratio was 1.9 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 financials2018 | |
---|---|
Volume | |
Net sales | 151.71 |
Gross profit | 121.71 |
EBIT | 121.71 |
Net earnings | 142.04 |
Shareholders equity total | 123.71 |
Balance sheet total (assets) | 233.14 |
Net debt | -2.24 |
Profitability | |
EBIT-% | 80.2 % |
ROA | 52.2 % |
ROE | 114.8 % |
ROI | 98.4 % |
Economic value added (EVA) | 142.04 |
Solvency | |
Equity ratio | 53.1 % |
Gearing | |
Relative net indebtedness % | 70.7 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 2.1 |
Cash and cash equivalents | 2.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 81.5 % |
Credit risk | |
Credit rating | BB |
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