NOSTRA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NOSTRA ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About NOSTRA ApS

NOSTRA ApS (CVR number: 20550201) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.7818.5630.36-2.12-2.39
EBIT- 103.66-46.12-62.84- 114.61-2.39
Net earnings-87.1784.69- 142.51-75.5021.55
Shareholders equity total409.70494.38351.88276.38297.93
Balance sheet total (assets)1 278.351 325.151 197.201 086.441 113.49
Net debt687.93752.08785.29802.32811.82
Profitability
EBIT-%
ROA-6.7 %6.5 %-2.5 %-6.2 %2.0 %
ROE-19.2 %18.7 %-33.7 %-24.0 %7.5 %
ROI-7.0 %7.0 %-2.6 %-6.3 %2.0 %
Economic value added (EVA)- 125.84-62.80-86.99- 131.91-16.28
Solvency
Equity ratio32.0 %37.3 %29.4 %25.4 %26.8 %
Gearing186.9 %154.9 %225.3 %290.3 %273.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.70.60.60.60.6
Cash and cash equivalents77.8113.667.660.033.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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