NORTECH DIVING ApS

CVR number: 34898782
Allégade 7, 5000 Odense C
nortechdiving.dk@gmail.com
tel: 22549932

Credit rating

Company information

Official name
NORTECH DIVING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales27.70
Gross profit-21.96-6.1372.02-19.83
EBIT-25.80-6.1372.02-21.74
Net earnings-25.71-6.2544.70-20.64
Shareholders equity total-81.87-81.87-82.64- 157.58
Balance sheet total (assets)162.10163.87192.53732.89
Net debt0.7014.64181.40473.96
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)-20.49-1.524.3553.39-5.70
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 ratio0.30.20.30.6
Current ratio0.70.70.60.6
Cash and cash equivalents9.884.6072.79416.28
Capital use efficiency
Trade debtors turnover (days)65.0
Net working capital %-295.5 %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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