NOSTRA ApS

CVR number: 20550201
Nordre Frihavnsgade 30, 2100 København Ø
stefan@upfront.dk
tel: 32544242

Credit rating

Company information

Official name
NOSTRA ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

NOSTRA ApS (CVR number: 20550201) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -114.6 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. NOSTRA ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit0.6829.7818.5630.36-2.12
EBIT- 131.42- 103.66-46.12-62.84- 114.61
Net earnings- 126.33-87.1784.69- 142.51-75.50
Shareholders equity total496.87409.70494.38351.88276.38
Balance sheet total (assets)1 282.241 278.351 325.151 197.201 086.44
Net debt710.31687.93752.08785.29802.32
Profitability
EBIT-%
ROA-8.2 %-6.7 %6.5 %-2.5 %-6.2 %
ROE-22.6 %-19.2 %18.7 %-33.7 %-24.0 %
ROI-8.3 %-7.0 %7.0 %-2.6 %-6.3 %
Economic value added (EVA)- 162.20- 125.84-62.80-86.99- 131.91
Solvency
Equity ratio38.7 %32.0 %37.3 %29.4 %25.4 %
Gearing154.1 %186.9 %154.9 %225.3 %290.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.6
Current ratio0.80.70.60.60.6
Cash and cash equivalents55.4377.8113.667.660.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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