Nordicomp ApS — Credit Rating and Financial Key Figures

CVR number: 28672624
Jens Juuls Vej 28, 8260 Viby J
an@bgdk.com
tel: 86198080
www.nordicomp.dk

Company information

Official name
Nordicomp ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.6332.91- 194.62- 266.301.96
EBIT23.6332.91- 194.62- 266.301.96
Net earnings16.8618.69- 171.11- 221.94-12.37
Shareholders equity total125.00143.69125.00125.00112.63
Balance sheet total (assets)2 143.88604.74572.40476.12314.20
Net debt46.33327.84342.96235.44145.09
Profitability
EBIT-%
ROA1.2 %2.5 %-33.1 %-50.8 %0.5 %
ROE2.1 %13.9 %-127.4 %-177.6 %-10.4 %
ROI3.5 %8.9 %-41.4 %-64.3 %0.7 %
Economic value added (EVA)53.9426.27- 159.21- 214.43-4.80
Solvency
Equity ratio5.8 %23.8 %21.8 %26.3 %35.8 %
Gearing142.5 %228.2 %274.4 %188.4 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.40.51.3
Current ratio1.11.31.31.41.6
Cash and cash equivalents131.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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