NORTECH DIVING ApS
Credit rating
Company information
About NORTECH DIVING ApS
NORTECH DIVING ApS (CVR number: 34898782) is a company from ODENSE. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORTECH DIVING 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 | 27.70 | ||||
Gross profit | -21.96 | -6.13 | 72.02 | -19.83 | |
EBIT | -25.80 | -6.13 | 72.02 | -21.74 | |
Net earnings | -25.71 | -6.25 | 44.70 | -20.64 | |
Shareholders equity total | -81.87 | -81.87 | -82.64 | - 157.58 | |
Balance sheet total (assets) | 162.10 | 163.87 | 192.53 | 732.89 | |
Net debt | 0.70 | 14.64 | 181.40 | 473.96 | |
Profitability | |||||
EBIT-% | -22.1 % | ||||
ROA | -10.0 % | -2.5 % | 26.2 % | -3.6 % | |
ROE | -13.6 % | -3.8 % | 23.2 % | -4.5 % | |
ROI | -167.2 % | -41.1 % | 28.3 % | -3.6 % | |
Economic value added (EVA) | -20.49 | -1.52 | 4.35 | 53.39 | -5.70 |
Solvency | |||||
Equity ratio | -33.6 % | -33.3 % | -30.0 % | -17.7 % | |
Gearing | -12.9 % | -23.5 % | -307.6 % | -565.0 % | |
Relative net indebtedness % | 870.5 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.6 | |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | |
Cash and cash equivalents | 9.88 | 4.60 | 72.79 | 416.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.0 | ||||
Net working capital % | -295.5 % | ||||
Credit risk | |||||
Credit rating | B | B | C | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.