NORDIC RAILPOWER ApS

CVR number: 37702064
Skovly Mark 8, Øverød 2840 Holte
psteknik@hotmail.com
tel: 26817070

Credit rating

Company information

Official name
NORDIC RAILPOWER ApS
Personnel
1 person
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About NORDIC RAILPOWER ApS

NORDIC RAILPOWER ApS (CVR number: 37702064) is a company from RUDERSDAL. The company recorded a gross profit of -181.1 kDKK in 2023. The operating profit was -719.1 kDKK, while net earnings were -749.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC RAILPOWER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 378.25465.76691.98-57.49- 181.10
EBIT-2 619.69- 604.03- 116.39- 847.82- 719.11
Net earnings-2 682.07- 402.83- 135.46- 865.15- 749.49
Shareholders equity total2 498.2295.39-40.07- 905.22-1 654.71
Balance sheet total (assets)3 887.861 375.881 096.951 127.57645.50
Net debt204.93661.73761.271 558.292 161.52
Profitability
EBIT-%
ROA-40.0 %-24.6 %-9.6 %-53.9 %-34.1 %
ROE-69.9 %-31.1 %-22.7 %-77.8 %-84.5 %
ROI-58.0 %-31.8 %-10.5 %-58.0 %-34.9 %
Economic value added (EVA)-2 565.11- 471.46-93.76- 833.86- 653.93
Solvency
Equity ratio64.3 %6.9 %-3.5 %-44.5 %-71.9 %
Gearing11.2 %1265.8 %-2493.2 %-215.4 %-138.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.50.40.30.1
Current ratio2.00.50.40.30.1
Cash and cash equivalents75.99545.70237.81391.78123.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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