Nordicomp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordicomp ApS
Nordicomp ApS (CVR number: 28672624) is a company from AARHUS. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.63 | 32.91 | - 194.62 | - 266.30 | 1.96 |
EBIT | 23.63 | 32.91 | - 194.62 | - 266.30 | 1.96 |
Net earnings | 16.86 | 18.69 | - 171.11 | - 221.94 | -12.37 |
Shareholders equity total | 125.00 | 143.69 | 125.00 | 125.00 | 112.63 |
Balance sheet total (assets) | 2 143.88 | 604.74 | 572.40 | 476.12 | 314.20 |
Net debt | 46.33 | 327.84 | 342.96 | 235.44 | 145.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.5 % | -33.1 % | -50.8 % | 0.5 % |
ROE | 2.1 % | 13.9 % | -127.4 % | -177.6 % | -10.4 % |
ROI | 3.5 % | 8.9 % | -41.4 % | -64.3 % | 0.7 % |
Economic value added (EVA) | 53.94 | 26.27 | - 159.21 | - 214.43 | -4.80 |
Solvency | |||||
Equity ratio | 5.8 % | 23.8 % | 21.8 % | 26.3 % | 35.8 % |
Gearing | 142.5 % | 228.2 % | 274.4 % | 188.4 % | 128.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.4 | 0.5 | 1.3 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 131.78 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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