The Nordic Services ApS — Credit Rating and Financial Key Figures

CVR number: 40518282
Herstedvang 7 A, 2620 Albertslund

Credit rating

Company information

Official name
The Nordic Services ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About The Nordic Services ApS

The Nordic Services ApS (CVR number: 40518282) is a company from ALBERTSLUND. The company recorded a gross profit of 1001.9 kDKK in 2023. The operating profit was -94.1 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Nordic Services ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit-4.141 069.333 529.30498.561 001.91
EBIT-4.14516.5183.40- 410.39-94.12
Net earnings-6.63396.3021.91- 415.72- 102.60
Shareholders equity total33.37429.67451.5835.85-66.75
Balance sheet total (assets)35.86958.16806.43221.33240.02
Net debt-34.66- 758.63- 462.67- 126.72- 135.05
Profitability
EBIT-%
ROA-11.5 %103.9 %9.5 %-79.9 %-35.3 %
ROE-19.9 %171.2 %5.0 %-170.6 %-74.4 %
ROI-12.4 %222.7 %18.1 %-156.5 %-519.3 %
Economic value added (EVA)-4.14402.4065.04- 407.97-89.56
Solvency
Equity ratio93.1 %44.8 %56.0 %16.2 %-21.8 %
Gearing0.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.41.82.31.20.8
Current ratio14.41.82.31.20.8
Cash and cash equivalents34.66759.48499.79126.72135.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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