Nodo Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nodo Living ApS
Nodo Living ApS (CVR number: 38107917) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nodo Living ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.78 | -11.25 | -12.50 | -10.00 | -2.50 |
EBIT | -15.78 | -11.25 | -12.50 | -10.00 | -2.50 |
Net earnings | -31.20 | -86.19 | -15.80 | -10.00 | -2.41 |
Shareholders equity total | 71.15 | -15.04 | -30.85 | -40.85 | -43.26 |
Balance sheet total (assets) | 365.65 | 279.46 | 263.65 | 73.65 | 73.75 |
Net debt | -3.73 | - 241.01 | 55.23 | 65.23 | 65.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.3 % | -4.8 % | -4.9 % | -2.1 % |
ROE | -36.0 % | -49.2 % | -5.8 % | -5.9 % | -3.3 % |
ROI | 0.6 % | 3.1 % | -10.0 % | -5.2 % | -2.4 % |
Economic value added (EVA) | -17.35 | -11.38 | 0.37 | 2.95 | 1.40 |
Solvency | |||||
Equity ratio | 19.5 % | -5.1 % | -10.5 % | -35.7 % | -37.0 % |
Gearing | -914.2 % | -249.7 % | -235.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.2 | 0.8 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 3.73 | 241.01 | 226.77 | 36.77 | 36.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.