Nordicomp ApS

CVR number: 28672624
Jens Juuls Vej 28, 8260 Viby J
an@bgdk.com
tel: 87418054
www.nordicomp.dk

Credit rating

Company information

Official name
Nordicomp ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Nordicomp ApS (CVR number: 28672624) is a company from AARHUS. The company recorded a gross profit of -194.6 kDKK in 2022. The operating profit was -194.6 kDKK, while net earnings were -171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Nordicomp 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
20182019202020212022
Volume
Net sales
Gross profit40.35- 185.0523.6332.91- 194.62
EBIT40.35- 185.0523.6332.91- 194.62
Net earnings6.89- 174.1516.8618.69- 171.11
Shareholders equity total- 527.02- 701.17125.00143.69125.00
Balance sheet total (assets)2 016.011 519.092 143.88604.74572.40
Net debt1 188.771 216.9246.33327.84342.96
Profitability
EBIT-%
ROA2.3 %-7.6 %1.2 %2.5 %-33.1 %
ROE0.6 %-9.9 %2.1 %13.9 %-127.4 %
ROI3.9 %-15.0 %3.5 %8.9 %-41.4 %
Economic value added (EVA)58.10- 117.8653.9426.27- 159.21
Solvency
Equity ratio-20.7 %-31.6 %5.8 %23.8 %21.8 %
Gearing-225.6 %-173.6 %142.5 %228.2 %274.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.90.20.4
Current ratio0.80.71.11.31.3
Cash and cash equivalents131.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-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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