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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18.56 | 30.36 | -2.12 | -2.39 | -7.74 |
| EBIT | -46.12 | -62.84 | - 114.61 | -2.39 | -7.74 |
| Net earnings | 84.69 | - 142.51 | -75.50 | 21.55 | 0.48 |
| Shareholders equity total | 494.38 | 351.88 | 276.38 | 297.93 | 273.41 |
| Balance sheet total (assets) | 1 325.15 | 1 197.20 | 1 086.44 | 1 113.49 | 1 113.67 |
| Net debt | 752.08 | 785.29 | 802.32 | 811.82 | 811.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | -2.5 % | -6.2 % | 2.0 % | 1.9 % |
| ROE | 18.7 % | -33.7 % | -24.0 % | 7.5 % | 0.2 % |
| ROI | 7.0 % | -2.6 % | -6.3 % | 2.0 % | 1.9 % |
| Economic value added (EVA) | - 105.19 | - 126.16 | - 172.14 | -56.60 | -63.66 |
| Solvency | |||||
| Equity ratio | 37.3 % | 29.4 % | 25.4 % | 26.8 % | 24.6 % |
| Gearing | 154.9 % | 225.3 % | 290.3 % | 273.5 % | 307.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 13.66 | 7.66 | 0.03 | 3.02 | 28.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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