NORDSENSE ApS — Credit Rating and Financial Key Figures

CVR number: 36693347
Vendersgade 28, 1363 København K
contact@nordsense.com
tel: 40804861
http://www.nordsense.com

Credit rating

Company information

Official name
NORDSENSE ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)4 974.1821 103.3713 889.0128 583.2321 619.41
Net debt9 224.711 245.9636 002.5265 481.6782 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 ratio1.43.61.71.30.5
Current ratio1.43.72.61.80.9
Cash and cash equivalents1 086.5115 469.203 651.8110 476.314 730.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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