Forlaget NORD IVS — Credit Rating and Financial Key Figures

CVR number: 37472158
Gothersgade 28, 1123 København K

Company information

Official name
Forlaget NORD IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales343.001 332.28282.56362.649.52
Gross profit-14.071.215.18-0.28-8.82
EBIT-14.071.215.18-0.28-8.82
Net earnings-14.071.215.18-0.28-8.82
Shareholders equity total-9.07-7.86-2.68-2.9619.30
Balance sheet total (assets)62.54187.6471.8266.7856.26
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)-14.073.2210.313.28-5.32
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 ratio0.91.01.01.01.5
Current ratio0.91.01.01.01.5
Cash and cash equivalents30.8994.2068.2266.7814.02
Capital use efficiency
Trade debtors turnover (days)5.53.5
Net working capital %-2.6 %-0.6 %-0.9 %-0.8 %202.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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