NR Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 36994649
Tingvej 6 B, 2300 København S
nicolaj_rasmussen@live.dk
tel: 28970568
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Company information

Official name
NR Consulting IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About NR Consulting IVS

NR Consulting IVS (CVR number: 36994649) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -93.2 % compared to the previous year. The operating profit percentage was poor at -292.4 % (EBIT: -0 mDKK), while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. NR Consulting IVS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales151.70120.70106.057.23
Gross profit137.40105.1991.752.53
EBIT83.3327.89-37.81-21.13
Net earnings65.0021.75-37.81-21.13
Shareholders equity total76.1236.0036.3314.52
Balance sheet total (assets)82.4162.0042.7421.60
Net debt-60.00-62.00-30.94-21.60
Profitability
EBIT-%54.9 %23.1 %-35.7 %-292.4 %
ROA101.1 %38.6 %-72.2 %-65.7 %
ROE85.4 %38.8 %-104.6 %-83.1 %
ROI101.1 %38.6 %-76.9 %-83.1 %
Economic value added (EVA)65.0021.30-36.18-21.08
Solvency
Equity ratio92.4 %58.1 %85.0 %67.2 %
Gearing
Relative net indebtedness %-35.4 %-29.8 %-23.1 %-201.0 %
Liquidity
Quick ratio6.73.1
Current ratio6.73.1
Cash and cash equivalents60.0062.0030.9421.60
Capital use efficiency
Trade debtors turnover (days)53.940.6
Net working capital %54.3 %51.4 %34.3 %201.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-65.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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