NORDICMETRICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDICMETRICS ApS
NORDICMETRICS ApS (CVR number: 36547227) is a company from KØBENHAVN. The company recorded a gross profit of 2.2 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. NORDICMETRICS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 227.53 | 268.19 | 263.46 | 32 215.00 | 2.20 |
EBIT | -93.47 | -21.20 | 15.01 | 31 651.00 | 2.20 |
Net earnings | -73.27 | -18.14 | 10.55 | 23 470.00 | -13.91 |
Shareholders equity total | 267.99 | 249.85 | 260.40 | 283 873.00 | 269.97 |
Balance sheet total (assets) | 340.45 | 928.00 | 1 344.89 | 1 051 210.00 | 1 111.76 |
Net debt | - 241.81 | - 404.06 | - 338.40 | - 765 562.00 | - 775.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.0 % | -3.3 % | 1.3 % | 6.0 % | 0.0 % |
ROE | -24.1 % | -7.0 % | 4.1 % | 16.5 % | -0.0 % |
ROI | -30.4 % | -8.1 % | 5.9 % | 22.1 % | 0.0 % |
Economic value added (EVA) | -58.00 | -17.79 | 19.65 | 24 707.23 | 24 347.27 |
Solvency | |||||
Equity ratio | 78.7 % | 26.9 % | 19.4 % | 27.0 % | 24.3 % |
Gearing | 1.0 % | 1.1 % | 1.1 % | 1.0 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 1.4 | 1.2 | 1.4 | 1.3 |
Current ratio | 4.7 | 1.4 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 244.60 | 406.85 | 341.19 | 768 352.00 | 777.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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