niaconsulting ivs — Credit Rating and Financial Key Figures

CVR number: 38825445
Uglestrup Gade 13, Uglestrup 4060 Kirke Såby
andersen.niels@outlook.dk
tel: 22234790

Company information

Official name
niaconsulting ivs
Established
2017
Domicile
Uglestrup
Company form
Entrepreneurial limited company
Industry

About niaconsulting ivs

niaconsulting ivs (CVR number: 38825445) is a company from LEJRE. The company reported a net sales of 1.8 mDKK in 2018. The operating profit percentage was at 32.6 % (EBIT: 0.6 mDKK), while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.9 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. niaconsulting ivs's liquidity measured by quick ratio was 27.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales1 775.08
Gross profit1 688.61
EBIT578.44
Net earnings444.31
Shareholders equity total446.31
Balance sheet total (assets)463.06
Net debt- 462.56
Profitability
EBIT-%32.6 %
ROA124.9 %
ROE99.6 %
ROI129.5 %
Economic value added (EVA)444.41
Solvency
Equity ratio96.4 %
Gearing0.1 %
Relative net indebtedness %-25.1 %
Liquidity
Quick ratio27.6
Current ratio27.6
Cash and cash equivalents463.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:124.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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