Nordic Cleaning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Cleaning ApS
Nordic Cleaning ApS (CVR number: 37247391) is a company from Brønderslev. The company recorded a gross profit of 2770.9 kDKK in 2023. The operating profit was -1739.2 kDKK, while net earnings were -1376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Cleaning ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 232.99 | 5 615.08 | 2 577.36 | 5 345.86 | 2 770.87 |
EBIT | 279.77 | 1 771.29 | -1 674.31 | 703.79 | -1 739.20 |
Net earnings | 237.50 | 716.71 | -2 264.38 | 542.01 | -1 376.37 |
Shareholders equity total | 1 328.73 | 2 045.44 | - 218.94 | 754.06 | - 622.32 |
Balance sheet total (assets) | 3 458.43 | 3 951.27 | 3 539.52 | 3 445.91 | 2 108.77 |
Net debt | - 282.26 | -89.84 | 374.14 | 782.60 | 1 085.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 49.0 % | -43.3 % | 19.9 % | -55.7 % |
ROE | 19.6 % | 42.5 % | -81.1 % | 25.2 % | -96.2 % |
ROI | 22.9 % | 102.1 % | -122.5 % | 59.7 % | -118.6 % |
Economic value added (EVA) | 166.92 | 1 519.02 | -1 599.53 | 555.94 | -1 383.73 |
Solvency | |||||
Equity ratio | 38.4 % | 51.8 % | -5.8 % | 21.9 % | -22.8 % |
Gearing | 3.3 % | -179.5 % | 137.8 % | -178.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 |
Current ratio | 0.6 | 1.2 | 0.7 | 1.0 | 0.6 |
Cash and cash equivalents | 326.01 | 89.84 | 18.93 | 256.75 | 23.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | BBB | BB |
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