Credit rating
Company information
About the company
Nord-IT ApS (CVR number: 42731552) is a company from KOLDING. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nord-IT ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 537.53 | -10.82 |
EBIT | 355.68 | -10.82 |
Net earnings | 218.28 | 28.74 |
Shareholders equity total | 258.28 | 229.82 |
Balance sheet total (assets) | 383.98 | 322.29 |
Net debt | - 341.57 | - 322.29 |
Profitability | ||
EBIT-% | ||
ROA | 92.7 % | 11.7 % |
ROE | 84.5 % | 11.8 % |
ROI | 137.8 % | 17.0 % |
Economic value added (EVA) | 262.00 | -4.14 |
Solvency | ||
Equity ratio | 67.3 % | 71.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 3.5 |
Current ratio | 3.1 | 3.5 |
Cash and cash equivalents | 341.57 | 322.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.