Credit rating
Company information
About Nordicrent ApS
Nordicrent ApS (CVR number: 38930885) is a company from HØRSHOLM. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordicrent ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.29 | 430.32 | -1.58 | -2.57 | -29.58 |
EBIT | -50.29 | 428.74 | -1.58 | -2.57 | -29.58 |
Net earnings | -61.42 | 475.13 | -3.82 | 30.67 | -80.76 |
Shareholders equity total | - 613.18 | - 138.05 | - 141.87 | - 111.20 | - 191.96 |
Balance sheet total (assets) | 286.95 | 308.00 | 126.23 | 345.77 | 3.92 |
Net debt | 657.66 | -24.12 | 119.67 | 330.32 | 186.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 63.7 % | -0.4 % | -0.7 % | -9.1 % |
ROE | -18.4 % | 159.7 % | -1.8 % | 13.0 % | -46.2 % |
ROI | -6.8 % | 103.0 % | -1.0 % | -1.0 % | -11.2 % |
Economic value added (EVA) | -11.60 | 510.55 | 14.52 | 5.82 | -15.11 |
Solvency | |||||
Equity ratio | -68.1 % | -30.9 % | -52.9 % | -24.3 % | -98.0 % |
Gearing | -110.1 % | -114.6 % | -102.0 % | -302.5 % | -99.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.7 | 1.2 | 0.7 |
Current ratio | 0.3 | 1.1 | 1.0 | 2.9 | 0.7 |
Cash and cash equivalents | 17.63 | 182.28 | 25.02 | 6.07 | 3.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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