Nord Gas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nord Gas ApS
Nord Gas ApS (CVR number: 38510320) is a company from RANDERS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nord Gas ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -3.00 | -2.50 |
EBIT | -5.00 | -5.00 | -5.00 | -3.00 | -2.50 |
Net earnings | -9.35 | -4.48 | -6.98 | -4.00 | -2.50 |
Shareholders equity total | 30.65 | 26.17 | 19.19 | 16.00 | 13.18 |
Balance sheet total (assets) | 49.97 | 49.84 | 49.71 | 50.00 | 49.58 |
Net debt | -19.97 | -19.84 | -19.71 | -20.00 | -19.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -8.1 % | -10.0 % | -6.0 % | -5.0 % |
ROE | -26.5 % | -15.8 % | -30.8 % | -22.7 % | -17.1 % |
ROI | -14.2 % | -14.3 % | -22.0 % | -17.1 % | -17.1 % |
Economic value added (EVA) | -6.00 | -5.54 | -5.32 | -2.97 | -2.30 |
Solvency | |||||
Equity ratio | 61.3 % | 52.5 % | 38.6 % | 32.0 % | 26.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 1.6 | 1.5 | 1.4 |
Current ratio | 2.6 | 2.1 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 19.97 | 19.84 | 19.71 | 20.00 | 19.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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