NORDY ApS — Credit Rating and Financial Key Figures

CVR number: 37893560
Marselis Boulevard 9, 8000 Aarhus C

Company information

Official name
NORDY ApS
Established
2016
Company form
Private limited company
Industry

About NORDY ApS

NORDY ApS (CVR number: 37893560) is a company from AARHUS. The company recorded a gross profit of 2114.7 kDKK in 2023. The operating profit was 1263.7 kDKK, while net earnings were 3347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. NORDY ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 138.893 004.522 286.612 335.422 114.73
EBIT- 195.392 249.941 522.001 550.961 263.70
Net earnings- 354.341 287.84766.95666.723 347.39
Shareholders equity total137.121 420.252 187.202 853.926 201.31
Balance sheet total (assets)39 295.2340 532.6335 682.6735 146.1435 265.97
Net debt35 101.9432 023.9530 364.4928 929.7725 549.66
Profitability
EBIT-%
ROA-0.8 %5.8 %4.0 %4.4 %14.7 %
ROE-112.7 %165.4 %42.5 %26.5 %73.9 %
ROI-0.9 %6.2 %4.1 %4.5 %15.1 %
Economic value added (EVA)- 177.24673.88-75.71- 254.00-64.76
Solvency
Equity ratio0.3 %3.5 %6.1 %8.1 %17.6 %
Gearing25762.4 %2525.4 %1393.2 %1015.8 %412.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.00.00.0
Current ratio0.10.50.00.00.0
Cash and cash equivalents223.243 843.22107.9061.5818.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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