Credit rating
Company information
About the company
Nordic Wool ApS (CVR number: 41867922) is a company from GENTOFTE. The company recorded a gross profit of 8.1 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Wool ApS's liquidity measured by quick ratio was 6.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 30.15 | 8.05 | |
EBIT | -54.30 | -54.47 | -32.18 |
Net earnings | -59.23 | -73.54 | -49.81 |
Shareholders equity total | -19.08 | -92.77 | - 142.58 |
Balance sheet total (assets) | 297.13 | 225.75 | 172.10 |
Net debt | - 153.24 | -51.69 | -94.11 |
Profitability | |||
EBIT-% | |||
ROA | -17.2 % | -17.2 % | -10.2 % |
ROE | -19.9 % | -28.1 % | -25.0 % |
ROI | |||
Economic value added (EVA) | -54.30 | -45.80 | -24.92 |
Solvency | |||
Equity ratio | -6.0 % | -29.1 % | -45.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.4 | 3.0 | 6.5 |
Current ratio | 18.3 | 12.2 | 11.7 |
Cash and cash equivalents | 153.24 | 51.69 | 94.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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