Nordifakt ApS

CVR number: 39870088
Strindbergsvej 31, 2500 Valby
hello@nordifakt.com
tel: 92440444
www.nordifakt.com

Credit rating

Company information

Official name
Nordifakt ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordifakt ApS

Nordifakt ApS (CVR number: 39870088) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -253.6 kDKK, while net earnings were -257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordifakt 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
20192020202120222023
Volume
Net sales
Gross profit- 119.60
EBIT-42.33- 119.60- 175.82- 460.16- 253.62
Net earnings-42.33- 123.04- 176.47- 462.49- 257.19
Shareholders equity total7.67- 115.36- 291.83- 754.32-1 011.51
Balance sheet total (assets)40.79204.83725.21607.69614.30
Net debt31.24259.29631.121 293.061 538.39
Profitability
EBIT-%
ROA-103.8 %-66.3 %-26.3 %-38.7 %-17.0 %
ROE-551.6 %-115.8 %-37.9 %-69.4 %-42.1 %
ROI-103.8 %-69.7 %-32.7 %-44.4 %-17.5 %
Economic value added (EVA)-42.33- 119.90- 167.87- 438.39- 215.28
Solvency
Equity ratio18.8 %-36.0 %-28.7 %-55.4 %-62.2 %
Gearing431.6 %-262.0 %-264.7 %-172.6 %-157.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.00.1
Current ratio1.20.60.70.40.4
Cash and cash equivalents1.8842.95141.398.7453.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-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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