Nord Køkken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nord Køkken ApS
Nord Køkken ApS (CVR number: 42745650) is a company from HELSINGØR. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nord Køkken ApS's liquidity measured by quick ratio was 4.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.67 | -6.66 |
EBIT | -12.67 | -6.66 |
Net earnings | -11.13 | -5.19 |
Shareholders equity total | 28.87 | 23.68 |
Balance sheet total (assets) | 35.87 | 30.68 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -35.3 % | -20.0 % |
ROE | -38.6 % | -19.8 % |
ROI | -43.9 % | -25.3 % |
Economic value added (EVA) | -11.13 | -6.64 |
Solvency | ||
Equity ratio | 80.5 % | 77.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 4.4 |
Current ratio | 5.1 | 4.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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