Nordic Digital Lab ApS

CVR number: 37552852
Helstedvej 13 B, 8920 Randers NV

Credit rating

Company information

Official name
Nordic Digital Lab ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Nordic Digital Lab ApS

Nordic Digital Lab ApS (CVR number: 37552852) is a company from RANDERS. The company recorded a gross profit of 3304.4 kDKK in 2023. The operating profit was -227.2 kDKK, while net earnings were -365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Digital Lab ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit3 248.023 749.713 669.703 789.823 304.38
EBIT-6.93658.91160.06200.37- 227.24
Net earnings- 186.81324.3727.4223.43- 365.48
Shareholders equity total678.891 003.261 030.68854.11488.63
Balance sheet total (assets)4 295.215 827.225 723.303 809.593 399.32
Net debt1 175.39- 972.76-1 574.77914.371 622.07
Profitability
EBIT-%
ROA-0.1 %13.1 %2.7 %4.3 %-6.3 %
ROE-24.2 %38.6 %2.7 %2.5 %-54.4 %
ROI-0.1 %23.9 %6.2 %9.6 %-10.8 %
Economic value added (EVA)-70.38434.24137.40182.93- 228.90
Solvency
Equity ratio15.8 %17.2 %18.0 %22.4 %14.4 %
Gearing293.9 %163.8 %101.5 %109.4 %336.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.50.4
Current ratio1.41.31.11.00.8
Cash and cash equivalents819.752 616.372 621.1120.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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