NORDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDE ApS
NORDE ApS (CVR number: 42070246) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -44.6 % compared to the previous year. The operating profit percentage was at 51.5 % (EBIT: 0 mDKK), while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. NORDE ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 49.36 | 27.35 |
Gross profit | -19.76 | 14.10 |
EBIT | -19.76 | 14.10 |
Net earnings | -19.76 | 14.10 |
Shareholders equity total | 20.24 | 20.96 |
Balance sheet total (assets) | 20.24 | 32.48 |
Net debt | -20.24 | -27.32 |
Profitability | ||
EBIT-% | -40.0 % | 51.5 % |
ROA | -97.6 % | 53.5 % |
ROE | -97.6 % | 68.4 % |
ROI | -97.6 % | 68.4 % |
Economic value added (EVA) | -19.76 | 14.10 |
Solvency | ||
Equity ratio | 100.0 % | 64.5 % |
Gearing | ||
Relative net indebtedness % | -41.0 % | -57.8 % |
Liquidity | ||
Quick ratio | 2.8 | |
Current ratio | 2.8 | |
Cash and cash equivalents | 20.24 | 27.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | 68.9 | |
Net working capital % | 41.0 % | 76.6 % |
Credit risk | ||
Credit rating | B | BB |
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