Noviday IVS

CVR number: 39368730
Østre Alle 6, 9530 Støvring
ar@noviday.dk
tel: 25543536
www.noviday.dk

Credit rating

Company information

Official name
Noviday IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Noviday IVS (CVR number: 39368730) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2020. 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noviday 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
201820192020
Volume
Net sales176.99
Gross profit176.99
EBIT60.22
Net earnings27.79
Shareholders equity total15.0815.0815.08
Balance sheet total (assets)15.0815.0815.08
Net debt-15.08-15.08-15.08
Profitability
EBIT-%34.0 %
ROA399.5 %
ROE184.3 %
ROI399.5 %
Economic value added (EVA)42.76
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-8.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents15.0815.0815.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.5 %
Credit risk
Credit ratingCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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