Nordledge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordledge ApS
Nordledge ApS (CVR number: 40165878) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Nordledge ApS's liquidity measured by quick ratio was 15.9 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 | 161.00 | -35.00 | 146.00 | -91.00 | 5.73 |
EBIT | 161.00 | -35.00 | 146.00 | - 111.00 | -17.24 |
Net earnings | 120.00 | -33.00 | 98.00 | -97.00 | -19.60 |
Shareholders equity total | 122.00 | 89.00 | 187.00 | 91.00 | 70.68 |
Balance sheet total (assets) | 170.00 | 137.00 | 278.00 | 153.00 | 469.81 |
Net debt | - 170.00 | - 129.00 | - 272.00 | -50.00 | - 327.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.7 % | -22.8 % | 70.4 % | -51.5 % | -5.5 % |
ROE | 98.4 % | -31.3 % | 71.0 % | -69.8 % | -24.3 % |
ROI | 132.0 % | -33.2 % | 103.5 % | -76.6 % | -20.4 % |
Economic value added (EVA) | 120.75 | -27.66 | 103.49 | -91.56 | -18.42 |
Solvency | |||||
Equity ratio | 71.8 % | 65.0 % | 67.3 % | 59.5 % | 73.8 % |
Gearing | 3.2 % | 6.6 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 2.9 | 5.5 | 1.1 | 15.9 |
Current ratio | 21.3 | 2.9 | 5.5 | 1.1 | 1.0 |
Cash and cash equivalents | 170.00 | 129.00 | 278.00 | 56.00 | 328.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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