Forlaget NORD IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forlaget NORD IVS
Forlaget NORD IVS (CVR number: 37472158) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -97.4 % compared to the previous year. The operating profit percentage was poor at -92.7 % (EBIT: -0 mDKK), while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Forlaget NORD IVS's liquidity measured by quick ratio was 1.5 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 financials| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 343.00 | 1 332.28 | 282.56 | 362.64 | 9.52 | 
| Gross profit | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 | 
| EBIT | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 | 
| Net earnings | -14.07 | 1.21 | 5.18 | -0.28 | -8.82 | 
| Shareholders equity total | -9.07 | -7.86 | -2.68 | -2.96 | 19.30 | 
| Balance sheet total (assets) | 62.54 | 187.64 | 71.82 | 66.78 | 56.26 | 
| Net debt | -30.89 | -94.20 | -68.22 | -66.78 | -14.02 | 
| Profitability | |||||
| EBIT-% | -4.1 % | 0.1 % | 1.8 % | -0.1 % | -92.7 % | 
| ROA | -19.6 % | 0.9 % | 3.8 % | -0.4 % | -14.0 % | 
| ROE | -22.5 % | 1.0 % | 4.0 % | -0.4 % | -20.5 % | 
| ROI | -91.4 % | ||||
| Economic value added (EVA) | -14.07 | 3.22 | 10.31 | 3.28 | -5.32 | 
| Solvency | |||||
| Equity ratio | -12.7 % | -4.0 % | -3.6 % | -4.2 % | 34.3 % | 
| Gearing | |||||
| Relative net indebtedness % | 11.9 % | 7.6 % | 2.2 % | 0.8 % | 241.0 % | 
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 1.0 | 1.5 | 
| Current ratio | 0.9 | 1.0 | 1.0 | 1.0 | 1.5 | 
| Cash and cash equivalents | 30.89 | 94.20 | 68.22 | 66.78 | 14.02 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.5 | 3.5 | |||
| Net working capital % | -2.6 % | -0.6 % | -0.9 % | -0.8 % | 202.8 % | 
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B | 
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