Nordik Group ApS

CVR number: 39797682
Papirfabrikken 52, 8600 Silkeborg
tel: 22868333

Credit rating

Company information

Official name
Nordik Group ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Nordik Group ApS

Nordik Group ApS (CVR number: 39797682) is a company from SILKEBORG. The company recorded a gross profit of -0.1 kDKK in 2021. The operating profit was -11.4 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordik Group ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales10.48
Gross profit-1.9051.2337.66-0.05
EBIT-1.9050.1126.29-11.43
Net earnings-1.9034.4320.16-11.96
Shareholders equity total0.0032.1152.2740.31
Balance sheet total (assets)11.6547.78100.7646.94
Net debt-9.55-12.18-60.69-36.66
Profitability
EBIT-%-18.2 %
ROA-16.3 %168.6 %35.6 %-15.5 %
ROE-190300.0 %214.4 %47.8 %-25.8 %
ROI297.3 %61.2 %-24.5 %
Economic value added (EVA)-1.9038.8319.87-10.56
Solvency
Equity ratio0.0 %67.2 %51.9 %85.9 %
Gearing
Relative net indebtedness %20.0 %
Liquidity
Quick ratio0.81.01.65.5
Current ratio1.01.01.65.5
Cash and cash equivalents9.5512.1860.6936.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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