Nordigo International Solution ApS

CVR number: 40538542
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 70206440

Credit rating

Company information

Official name
Nordigo International Solution ApS
Established
2019
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordigo International Solution ApS

Nordigo International Solution ApS (CVR number: 40538542) is a company from SØNDERBORG. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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. Nordigo International Solution ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit93.28151.76221.00327.00-20.94
EBIT93.28151.76221.00327.00-20.94
Net earnings71.31117.40171.00254.00-29.36
Shareholders equity total121.31238.72409.00383.0054.30
Balance sheet total (assets)150.34272.59489.00461.00473.61
Net debt- 150.34-72.59- 489.00- 461.00- 213.09
Profitability
EBIT-%
ROA62.0 %71.8 %58.0 %68.8 %-4.5 %
ROE58.8 %65.2 %52.8 %64.1 %-13.4 %
ROI76.9 %84.3 %68.2 %82.6 %-6.1 %
Economic value added (EVA)72.51119.75164.21258.80-12.41
Solvency
Equity ratio80.7 %87.6 %83.6 %83.1 %11.5 %
Gearing456.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.06.15.91.1
Current ratio5.28.06.15.91.1
Cash and cash equivalents150.3472.59489.00461.00460.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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