Nordkøb A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 100.00 | 1 200.00 | 1 200.00 | 2 040.00 | |
Gross profit | 2 100.00 | 1 200.00 | 374.00 | 583.00 | - 251.00 |
EBIT | 687.00 | 178.00 | - 335.00 | - 179.00 | - 262.00 |
Net earnings | - 343.00 | - 178.00 | - 255.00 | ||
Shareholders equity total | 812.00 | 932.00 | 589.00 | 411.00 | 156.00 |
Balance sheet total (assets) | 1 980.00 | 1 495.00 | 949.00 | 856.00 | 209.00 |
Net debt | - 572.00 | - 411.00 | - 115.00 | ||
Profitability | |||||
EBIT-% | 32.7 % | 14.8 % | -27.9 % | -8.8 % | |
ROA | 36.8 % | 10.2 % | -27.4 % | -19.5 % | -47.5 % |
ROE | -45.1 % | -35.6 % | -89.9 % | ||
ROI | 36.8 % | 10.2 % | -27.4 % | -19.5 % | -47.5 % |
Economic value added (EVA) | 459.63 | 85.58 | - 381.83 | - 161.76 | - 239.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 62.1 % | 48.0 % | 74.6 % |
Gearing | 61.1 % | 108.3 % | 34.0 % | ||
Relative net indebtedness % | -47.7 % | -20.1 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 3.9 | ||
Current ratio | 2.6 | 1.9 | 3.9 | ||
Cash and cash equivalents | 932.00 | 856.00 | 168.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 49.1 % | 20.1 % | |||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.