NORDVAERK IVS — Credit Rating and Financial Key Figures

CVR number: 39229145
Søren Frichs Vej 55 G, 8230 Åbyhøj
tel: 60126083

Company information

Official name
NORDVAERK IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About NORDVAERK IVS

NORDVAERK IVS (CVR number: 39229145) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDVAERK IVS's liquidity measured by quick ratio was 512.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales7.180.40
Gross profit6.510.40
EBIT6.510.40
Net earnings4.920.25-0.04
Shareholders equity total5.926.186.13
Balance sheet total (assets)7.506.266.15
Net debt-7.50-6.26-6.15
Profitability
EBIT-%90.7 %100.0 %
ROA86.8 %5.9 %
ROE83.1 %4.2 %-0.7 %
ROI109.9 %6.7 %
Economic value added (EVA)4.930.730.25
Solvency
Equity ratio79.0 %98.7 %99.8 %
Gearing
Relative net indebtedness %-82.5 %-1525.4 %
Liquidity
Quick ratio4.878.2512.2
Current ratio4.878.2512.2
Cash and cash equivalents7.506.266.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.5 %1525.4 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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