NordEx ApS — Credit Rating and Financial Key Figures

CVR number: 43121774
Hindegade 6, 1303 København K

Company information

Official name
NordEx ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About NordEx ApS

NordEx ApS (CVR number: 43121774) is a company from KØBENHAVN. The company recorded a gross profit of 115.6 kDKK in 2024. The operating profit was 115.6 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NordEx ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit14.64349.12115.55
EBIT14.64349.12115.55
Net earnings9.39253.9396.40
Shareholders equity total59.41313.34409.74
Balance sheet total (assets)146.88798.73746.38
Net debt80.48- 502.55- 416.84
Profitability
EBIT-%
ROA10.0 %73.8 %15.0 %
ROE15.8 %136.2 %26.7 %
ROI10.1 %128.0 %25.7 %
Economic value added (EVA)11.42251.1882.81
Solvency
Equity ratio42.1 %39.2 %54.9 %
Gearing142.8 %28.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.52.2
Current ratio0.31.52.2
Cash and cash equivalents4.34590.66504.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.