NORDIX DNA ApS — Credit Rating and Financial Key Figures

CVR number: 36908130
Åhaven 13, 9900 Frederikshavn

Credit rating

Company information

Official name
NORDIX DNA ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDIX DNA ApS

NORDIX DNA ApS (CVR number: 36908130) is a company from FREDERIKSHAVN. The company recorded a gross profit of 689.5 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDIX DNA ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit-1.00-3.97217.96755.24689.54
EBIT-1.00-3.9714.1098.177.64
Net earnings-1.00-7.1614.1074.007.58
Shareholders equity total-7.02-14.1739.92113.92106.34
Balance sheet total (assets)22.1840.01198.371 568.45669.18
Net debt-22.18- 185.37-1 555.45-10.10
Profitability
EBIT-%
ROA-3.5 %-9.5 %11.2 %11.1 %0.7 %
ROE-4.5 %-23.0 %35.3 %96.2 %6.9 %
ROI70.6 %127.6 %6.9 %
Economic value added (EVA)0.42-2.5014.8183.9480.08
Solvency
Equity ratio-24.0 %-26.2 %20.1 %7.3 %15.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.21.11.1
Current ratio0.80.71.31.11.1
Cash and cash equivalents22.18185.371 555.4510.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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