Nordain Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordain Solutions ApS
Nordain Solutions ApS (CVR number: 39415151) is a company from GENTOFTE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Nordain Solutions ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.79 | -21.05 | -5.93 | -3.54 | -5.73 |
EBIT | - 161.61 | -57.19 | -14.78 | -3.54 | -5.73 |
Net earnings | - 127.38 | -42.33 | -11.77 | - 244.82 | -5.73 |
Shareholders equity total | 313.79 | 271.46 | 259.69 | 14.87 | 9.14 |
Balance sheet total (assets) | 379.46 | 280.81 | 266.75 | 17.92 | 15.02 |
Net debt | -59.22 | -32.13 | -21.35 | -11.97 | -11.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.6 % | -15.9 % | -5.4 % | -2.5 % | -34.8 % |
ROE | -33.7 % | -14.5 % | -4.4 % | -178.3 % | -47.7 % |
ROI | -40.5 % | -17.5 % | -5.5 % | -2.5 % | -38.1 % |
Economic value added (EVA) | -83.07 | -6.77 | 27.05 | 34.97 | -5.72 |
Solvency | |||||
Equity ratio | 82.7 % | 96.7 % | 97.4 % | 83.0 % | 60.8 % |
Gearing | 2.6 % | 2.0 % | 1.2 % | 20.5 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 30.0 | 37.8 | 5.9 | 2.6 |
Current ratio | 5.8 | 30.0 | 37.8 | 5.9 | 2.6 |
Cash and cash equivalents | 67.23 | 37.48 | 24.40 | 15.02 | 15.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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