Nordledge ApS — Credit Rating and Financial Key Figures

CVR number: 40165878
Kalkværksvej 16, 9900 Frederikshavn

Company information

Official name
Nordledge ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.00-35.00146.00-91.005.73
EBIT161.00-35.00146.00- 111.00-17.24
Net earnings120.00-33.0098.00-97.00-19.60
Shareholders equity total122.0089.00187.0091.0070.68
Balance sheet total (assets)170.00137.00278.00153.00469.81
Net debt- 170.00- 129.00- 272.00-50.00- 327.54
Profitability
EBIT-%
ROA94.7 %-22.8 %70.4 %-51.5 %-5.5 %
ROE98.4 %-31.3 %71.0 %-69.8 %-24.3 %
ROI132.0 %-33.2 %103.5 %-76.6 %-20.4 %
Economic value added (EVA)120.75-27.66103.49-91.56-18.42
Solvency
Equity ratio71.8 %65.0 %67.3 %59.5 %73.8 %
Gearing3.2 %6.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.32.95.51.115.9
Current ratio21.32.95.51.11.0
Cash and cash equivalents170.00129.00278.0056.00328.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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