NORD Collective IVS — Credit Rating and Financial Key Figures

CVR number: 40442723
Beatevej 16, 2500 Valby
at@norddigital.dev
norddigital.dev

Company information

Official name
NORD Collective IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry

About NORD Collective IVS

NORD Collective IVS (CVR number: 40442723) is a company from KØBENHAVN. The company recorded a gross profit of 676 kDKK in 2020. The operating profit was 15.8 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. NORD Collective IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit265.03676.01
EBIT13.5215.84
Net earnings8.7111.29
Shareholders equity total18.7130.00
Balance sheet total (assets)78.82123.15
Net debt19.29- 105.70
Profitability
EBIT-%
ROA17.1 %15.9 %
ROE46.6 %46.4 %
ROI26.6 %38.7 %
Economic value added (EVA)9.0611.73
Solvency
Equity ratio23.7 %24.4 %
Gearing171.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents12.79107.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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