NORDIC & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC & CO. ApS
NORDIC & CO. ApS (CVR number: 40037829) is a company from GRIBSKOV. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. NORDIC & CO. ApS's liquidity measured by quick ratio was 0.6 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 | -0.00 | -0.00 | |||
EBIT | -0.00 | -0.00 | |||
Net earnings | 70.00 | -0.03 | 287.20 | 11.99 | 46.56 |
Shareholders equity total | 120.00 | 119.97 | 407.17 | 372.07 | 418.63 |
Balance sheet total (assets) | 120.00 | 122.47 | 476.57 | 484.73 | 608.07 |
Net debt | 0.00 | -67.47 | -75.80 | 69.54 | 144.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.3 % | 118.4 % | 3.1 % | 11.2 % | |
ROE | 58.3 % | -0.0 % | 109.0 % | 3.1 % | 11.8 % |
ROI | 58.3 % | 133.3 % | 3.5 % | 12.1 % | |
Economic value added (EVA) | -3.52 | 0.00 | -14.01 | -16.05 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.0 % | 85.4 % | 76.8 % | 68.8 % |
Gearing | 0.0 % | 2.1 % | 0.6 % | 19.4 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70 000.0 | 28.0 | 1.1 | 0.8 | 0.6 |
Current ratio | 70 000.0 | 28.0 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 69.97 | 78.30 | 2.72 | 4.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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