Nut Alone IVS

CVR number: 38616218
Vesterbrogade 180, 1800 Frederiksberg C

Credit rating

Company information

Official name
Nut Alone IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About Nut Alone IVS

Nut Alone IVS (CVR number: 38616218) is a company from FREDERIKSBERG. The company recorded a gross profit of -45.7 kDKK in 2020. The operating profit was -1511.6 kDKK, while net earnings were -1344 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.1 %, which can be considered poor and Return on Equity (ROE) was -167.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nut Alone IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit-12.77429.73153.49-45.69
EBIT-12.7722.11- 249.11-1 511.62
Net earnings-13.6317.55- 196.56-1 343.95
Shareholders equity total-8.638.92- 187.64-1 531.59
Balance sheet total (assets)3.371 501.201 596.993.59
Net debt-2.931 081.10-22.875.64
Profitability
EBIT-%
ROA-106.4 %2.9 %-15.2 %-91.1 %
ROE-404.8 %285.7 %-24.5 %-167.9 %
ROI3.1 %-31.1 %-1663.7 %
Economic value added (EVA)-12.7719.45- 138.91-1 284.56
Solvency
Equity ratio-71.9 %0.6 %-10.5 %-99.8 %
Gearing13050.4 %-2.7 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.0
Current ratio0.30.30.30.0
Cash and cash equivalents2.9382.6127.940.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-91.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.