Notas IVS

CVR number: 38934570
Gøgevang 24, 2970 Hørsholm
preben@roikjer.dk
tel: 40203099

Credit rating

Company information

Official name
Notas IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Notas IVS

Notas IVS (CVR number: 38934570) is a company from HØRSHOLM. The company recorded a gross profit of -3.8 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.3 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Notas IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales510.42
Gross profit117.79-3.80
EBIT95.31-13.29
Net earnings74.16-13.36
Shareholders equity total96.0711.80
Balance sheet total (assets)119.0015.46
Net debt- 117.64-15.11
Profitability
EBIT-%18.7 %
ROA80.1 %-19.8 %
ROE77.2 %-24.8 %
ROI99.2 %-24.6 %
Economic value added (EVA)74.34-12.20
Solvency
Equity ratio80.7 %76.3 %
Gearing
Relative net indebtedness %-18.6 %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents117.6415.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.8 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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