Nordkøb A/S — Credit Rating and Financial Key Figures

CVR number: 37199605
Energivej 25, 3000 Helsingør

Credit rating

Company information

Official name
Nordkøb A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordkøb A/S

Nordkøb A/S (CVR number: 37199605) is a company from HELSINGØR. The company recorded a gross profit of -251 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -262 kDKK, while net earnings were -255 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordkøb A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 100.001 200.001 200.002 040.00
Gross profit2 100.001 200.00374.00583.00- 251.00
EBIT687.00178.00- 335.00- 179.00- 262.00
Net earnings- 343.00- 178.00- 255.00
Shareholders equity total812.00932.00589.00411.00156.00
Balance sheet total (assets)1 980.001 495.00949.00856.00209.00
Net debt- 572.00- 411.00- 115.00
Profitability
EBIT-%32.7 %14.8 %-27.9 %-8.8 %
ROA36.8 %10.2 %-27.4 %-19.5 %-47.5 %
ROE-45.1 %-35.6 %-89.9 %
ROI36.8 %10.2 %-27.4 %-19.5 %-47.5 %
Economic value added (EVA)459.6385.58- 381.83- 161.76- 239.64
Solvency
Equity ratio100.0 %100.0 %62.1 %48.0 %74.6 %
Gearing61.1 %108.3 %34.0 %
Relative net indebtedness %-47.7 %-20.1 %
Liquidity
Quick ratio2.61.93.9
Current ratio2.61.93.9
Cash and cash equivalents932.00856.00168.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.1 %20.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Board member

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