Nonlinear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nonlinear ApS
Nonlinear ApS (CVR number: 40621326) is a company from KØBENHAVN. The company recorded a gross profit of 130.5 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nonlinear ApS's liquidity measured by quick ratio was 3.7 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 | -15.35 | -29.04 | -42.58 | 167.65 | 130.51 |
EBIT | -15.78 | -33.02 | -61.80 | -52.00 | -0.59 |
Net earnings | -12.37 | -27.23 | -48.44 | -76.42 | -0.43 |
Shareholders equity total | 27.63 | 0.41 | -48.03 | - 124.45 | - 124.89 |
Balance sheet total (assets) | 240.74 | 83.57 | 190.57 | 81.65 | 228.26 |
Net debt | -8.31 | -70.04 | - 118.63 | -10.32 | - 210.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -20.4 % | -38.4 % | -22.9 % | -0.2 % |
ROE | -44.7 % | -194.2 % | -50.7 % | -56.1 % | -0.3 % |
ROI | -57.1 % | -235.5 % | -30442.4 % | ||
Economic value added (EVA) | -12.30 | -26.88 | -44.70 | -28.55 | 6.19 |
Solvency | |||||
Equity ratio | 70.0 % | 3.3 % | -184.0 % | -60.4 % | -35.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 7.1 | 7.3 | 0.4 | 3.7 |
Current ratio | 1.1 | 1.0 | 0.8 | 0.4 | 3.7 |
Cash and cash equivalents | 8.31 | 70.04 | 118.63 | 10.32 | 210.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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