Nordic Office Of Architecture A/S
Credit rating
Company information
About the company
Nordic Office Of Architecture A/S (CVR number: 26131499) is a company from KØBENHAVN. The company reported a net sales of 85.6 mDKK in 2023, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -2.7 mDKK), while net earnings were -2253 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Nordic Office Of Architecture A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.25 | 77.74 | 95.32 | 80.92 | 85.61 |
Gross profit | 78.25 | 77.74 | 95.32 | 43.74 | 55.59 |
EBIT | 8.49 | 5.94 | -2.01 | -8.53 | -2.68 |
Net earnings | 6.58 | 4.59 | -1.73 | -6.77 | -2.25 |
Shareholders equity total | 11.13 | 11.71 | -2.28 | 14.76 | |
Balance sheet total (assets) | 41.48 | 52.88 | 54.85 | 66.68 | |
Net debt | 12.02 | -0.30 | |||
Profitability | |||||
EBIT-% | 10.9 % | 7.6 % | -2.1 % | -10.5 % | -3.1 % |
ROA | 21.6 % | 12.6 % | -7.6 % | -14.9 % | -4.1 % |
ROE | 74.5 % | 40.2 % | -29.5 % | -12.3 % | -6.5 % |
ROI | 28.9 % | 12.6 % | -7.6 % | -29.6 % | -7.8 % |
Economic value added (EVA) | 8.46 | 5.38 | -2.60 | -6.66 | -1.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -4.0 % | 22.1 % | |
Gearing | -586.2 % | 49.6 % | |||
Relative net indebtedness % | 49.9 % | 34.4 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | |||
Current ratio | 1.3 | 1.8 | |||
Cash and cash equivalents | 1.37 | 7.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.2 | 76.0 | |||
Net working capital % | 16.2 % | 32.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | C | B | BBB |
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