NORDSENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDSENSE ApS
NORDSENSE ApS (CVR number: 36693347) is a company from KØBENHAVN. The company recorded a gross profit of -1186.5 kDKK in 2023. The operating profit was -19.1 mDKK, while net earnings were -19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDSENSE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 977.50 | -7 302.43 | -9 793.89 | -6 385.66 | -1 186.52 |
EBIT | -16 661.87 | -23 664.61 | -29 765.45 | -25 069.18 | -19 098.62 |
Net earnings | -15 519.77 | -20 960.18 | -30 217.47 | -28 059.82 | -19 794.97 |
Shareholders equity total | -6 981.42 | -1 457.75 | -31 675.22 | -59 735.04 | -79 530.01 |
Balance sheet total (assets) | 4 974.18 | 21 103.37 | 13 889.01 | 28 583.23 | 21 619.41 |
Net debt | 9 224.71 | 1 245.96 | 36 002.52 | 65 481.67 | 82 930.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -103.7 % | -128.3 % | -86.7 % | -37.2 % | -15.6 % |
ROE | -361.9 % | -160.8 % | -172.7 % | -132.1 % | -78.9 % |
ROI | -115.2 % | -159.8 % | -101.9 % | -42.7 % | -18.1 % |
Economic value added (EVA) | -14 021.18 | -21 187.94 | -26 443.11 | -22 758.69 | -15 363.43 |
Solvency | |||||
Equity ratio | -58.4 % | -6.5 % | -69.5 % | -67.6 % | -78.7 % |
Gearing | -147.7 % | -1146.6 % | -125.2 % | -127.2 % | -110.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.6 | 1.7 | 1.3 | 0.5 |
Current ratio | 1.4 | 3.7 | 2.6 | 1.8 | 0.9 |
Cash and cash equivalents | 1 086.51 | 15 469.20 | 3 651.81 | 10 476.31 | 4 730.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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