NORDSKOVS Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDSKOVS Rådgivning ApS
NORDSKOVS Rådgivning ApS (CVR number: 36418958) is a company from GLADSAXE. The company recorded a gross profit of 189.1 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDSKOVS Rådgivning ApS's liquidity measured by quick ratio was 2.1 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 | 134.67 | 335.88 | -25.21 | 222.62 | 189.13 |
| EBIT | -11.58 | 167.39 | -73.14 | 93.35 | -13.39 |
| Net earnings | -11.57 | 128.49 | -73.31 | 90.73 | -13.29 |
| Shareholders equity total | 76.92 | 205.41 | 32.10 | 122.83 | 109.54 |
| Balance sheet total (assets) | 117.90 | 333.53 | 194.88 | 272.28 | 206.92 |
| Net debt | -93.61 | - 159.04 | -15.62 | -41.75 | -45.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.1 % | 74.3 % | -27.7 % | 40.2 % | -5.6 % |
| ROE | -8.7 % | 91.0 % | -61.7 % | 117.1 % | -11.4 % |
| ROI | -7.6 % | 114.9 % | -40.0 % | 49.4 % | -6.4 % |
| Economic value added (EVA) | -21.89 | 125.91 | -83.46 | 82.30 | -24.26 |
| Solvency | |||||
| Equity ratio | 65.2 % | 61.6 % | 16.5 % | 45.1 % | 52.9 % |
| Gearing | 12.3 % | 400.2 % | 79.0 % | 81.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.6 | 1.2 | 1.8 | 2.1 |
| Current ratio | 2.9 | 2.6 | 1.2 | 1.8 | 2.1 |
| Cash and cash equivalents | 103.06 | 159.04 | 144.08 | 138.77 | 134.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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