Nordiqus Stationsvej ApS — Credit Rating and Financial Key Figures

CVR number: 40502211
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
Nordiqus Stationsvej ApS
Established
2019
Company form
Private limited company
Industry

About Nordiqus Stationsvej ApS

Nordiqus Stationsvej ApS (CVR number: 40502211) is a company from KØBENHAVN. The company recorded a gross profit of 9492.6 kDKK in 2024. The operating profit was 18.7 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordiqus Stationsvej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 897.159 325.499 564.2710 054.439 492.62
EBIT9 390.158 527.233 019.611 872.3918 702.80
Net earnings5 510.744 984.20992.33-1 705.9610 038.68
Shareholders equity total5 150.8110 135.0111 127.349 421.3719 460.05
Balance sheet total (assets)121 526.76120 745.36114 556.50111 359.69120 984.85
Net debt113 266.92103 229.7197 046.8994 309.3590 585.73
Profitability
EBIT-%
ROA7.7 %7.0 %2.6 %1.8 %16.1 %
ROE8.7 %65.2 %9.3 %-16.6 %69.5 %
ROI7.8 %7.2 %2.7 %1.8 %16.3 %
Economic value added (EVA)1 285.84624.79-3 456.84-4 085.078 916.70
Solvency
Equity ratio4.2 %8.5 %9.7 %8.5 %16.1 %
Gearing2199.5 %1018.6 %875.3 %1057.2 %494.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents26.802.84354.375 292.865 544.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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