NR Consulting IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 151.70 | 120.70 | 106.05 | 7.23 |
Gross profit | 137.40 | 105.19 | 91.75 | 2.53 |
EBIT | 83.33 | 27.89 | -37.81 | -21.13 |
Net earnings | 65.00 | 21.75 | -37.81 | -21.13 |
Shareholders equity total | 76.12 | 36.00 | 36.33 | 14.52 |
Balance sheet total (assets) | 82.41 | 62.00 | 42.74 | 21.60 |
Net debt | -60.00 | -62.00 | -30.94 | -21.60 |
Profitability | ||||
EBIT-% | 54.9 % | 23.1 % | -35.7 % | -292.4 % |
ROA | 101.1 % | 38.6 % | -72.2 % | -65.7 % |
ROE | 85.4 % | 38.8 % | -104.6 % | -83.1 % |
ROI | 101.1 % | 38.6 % | -76.9 % | -83.1 % |
Economic value added (EVA) | 65.00 | 21.30 | -36.18 | -21.08 |
Solvency | ||||
Equity ratio | 92.4 % | 58.1 % | 85.0 % | 67.2 % |
Gearing | ||||
Relative net indebtedness % | -35.4 % | -29.8 % | -23.1 % | -201.0 % |
Liquidity | ||||
Quick ratio | 6.7 | 3.1 | ||
Current ratio | 6.7 | 3.1 | ||
Cash and cash equivalents | 60.00 | 62.00 | 30.94 | 21.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 53.9 | 40.6 | ||
Net working capital % | 54.3 % | 51.4 % | 34.3 % | 201.0 % |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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