NOSTRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.78 | 18.56 | 30.36 | -2.12 | -2.39 |
EBIT | - 103.66 | -46.12 | -62.84 | - 114.61 | -2.39 |
Net earnings | -87.17 | 84.69 | - 142.51 | -75.50 | 21.55 |
Shareholders equity total | 409.70 | 494.38 | 351.88 | 276.38 | 297.93 |
Balance sheet total (assets) | 1 278.35 | 1 325.15 | 1 197.20 | 1 086.44 | 1 113.49 |
Net debt | 687.93 | 752.08 | 785.29 | 802.32 | 811.82 |
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 ratio | 32.0 % | 37.3 % | 29.4 % | 25.4 % | 26.8 % |
Gearing | 186.9 % | 154.9 % | 225.3 % | 290.3 % | 273.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 77.81 | 13.66 | 7.66 | 0.03 | 3.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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