Noget Med IT IVS — Credit Rating and Financial Key Figures

CVR number: 38282921
Parkalle 11, Frederiks 7470 Karup J
likvidator@nogetmedit.dk
tel: 60808123
www.nogetmedit.dk

Company information

Official name
Noget Med IT IVS
Established
2016
Domicile
Frederiks
Company form
Entrepreneurial limited company
Industry

About Noget Med IT IVS

Noget Med IT IVS (CVR number: 38282921) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noget Med IT IVS's liquidity measured by quick ratio was 7.1 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
2017
2018
2019
2020
Volume
Net sales65.5975.64100.43116.84
Gross profit50.4363.5877.3054.45
EBIT27.1131.7931.11-1.28
Net earnings27.1131.8031.11-9.78
Shareholders equity total28.1153.7675.7065.93
Balance sheet total (assets)27.1858.4280.8776.80
Net debt-22.20-53.79-78.01-47.39
Profitability
EBIT-%41.3 %42.0 %31.0 %-1.1 %
ROA99.7 %74.3 %44.7 %-1.9 %
ROE96.4 %77.7 %48.1 %-13.8 %
ROI96.4 %77.7 %48.1 %-2.1 %
Economic value added (EVA)27.1131.5031.11-1.16
Solvency
Equity ratio96.8 %92.0 %93.6 %85.8 %
Gearing
Relative net indebtedness %-35.3 %-64.9 %-72.5 %-31.3 %
Liquidity
Quick ratio-29.212.515.67.1
Current ratio-29.212.515.67.1
Cash and cash equivalents22.2053.7978.0147.39
Capital use efficiency
Trade debtors turnover (days)27.722.410.491.9
Net working capital %42.9 %71.1 %75.4 %56.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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