NORDIGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31894077
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 70206440

Credit rating

Company information

Official name
NORDIGO HOLDING ApS
Established
2008
Domicile
Ulkebøl
Company form
Private limited company
Industry

About NORDIGO HOLDING ApS

NORDIGO HOLDING ApS (CVR number: 31894077) is a company from SØNDERBORG. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. NORDIGO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1.87-4.00-19.00-26.37
EBIT-1.87-4.00-19.00-26.37
Net earnings317.50463.491 061.001 000.00370.60
Shareholders equity total1 024.341 087.841 749.001 899.00669.10
Balance sheet total (assets)1 052.771 087.841 749.001 916.001 934.78
Net debt- 114.98-27.20- 297.00- 528.001 227.84
Profitability
EBIT-%
ROA35.5 %43.4 %74.7 %54.4 %22.0 %
ROE36.7 %43.9 %74.8 %54.8 %28.9 %
ROI35.5 %43.4 %74.7 %54.6 %22.2 %
Economic value added (EVA)19.866.36-8.225.22-13.58
Solvency
Equity ratio97.3 %100.0 %100.0 %99.1 %34.6 %
Gearing2.8 %186.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.031.41.0
Current ratio6.031.41.0
Cash and cash equivalents143.4127.20297.00528.0017.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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