NORDICMETRICS ApS — Credit Rating and Financial Key Figures

CVR number: 36547227
Ryesgade 3 F, 2200 København N

Credit rating

Company information

Official name
NORDICMETRICS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit227.53268.19263.4632 215.002.20
EBIT-93.47-21.2015.0131 651.002.20
Net earnings-73.27-18.1410.5523 470.00-13.91
Shareholders equity total267.99249.85260.40283 873.00269.97
Balance sheet total (assets)340.45928.001 344.891 051 210.001 111.76
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)-58.00-17.7919.6524 707.2324 347.27
Solvency
Equity ratio78.7 %26.9 %19.4 %27.0 %24.3 %
Gearing1.0 %1.1 %1.1 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.41.21.41.3
Current ratio4.71.41.21.41.3
Cash and cash equivalents244.60406.85341.19768 352.00777.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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