RUNNING NORTH IVS

CVR number: 38441310
Dagmarvej 5, Mørdrup 3060 Espergærde
oleskjellerup@gmail.com
tel: 20872980

Credit rating

Company information

Official name
RUNNING NORTH IVS
Established
2017
Domicile
Mørdrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

RUNNING NORTH IVS (CVR number: 38441310) is a company from HELSINGØR. The company recorded a gross profit of -12.3 kDKK in 2018. The operating profit was -12.3 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.7 %, which can be considered poor and Return on Equity (ROE) was -179.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUNNING NORTH IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit11.84-12.30
EBIT11.84-12.30
Net earnings8.93-10.91
Shareholders equity total9.03-1.88
Balance sheet total (assets)16.443.11
Net debt-15.35-1.60
Profitability
EBIT-%
ROA72.0 %-114.7 %
ROE98.9 %-179.8 %
ROI131.1 %-272.2 %
Economic value added (EVA)8.93-10.15
Solvency
Equity ratio54.9 %-37.7 %
Gearing0.0 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.6
Current ratio2.20.6
Cash and cash equivalents15.351.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-114.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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