NordAya ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NordAya ApS
NordAya ApS (CVR number: 42765589) is a company from HEDENSTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NordAya ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 |
Net earnings | -3.89 | -6.95 | -6.02 |
Shareholders equity total | 36.11 | 29.16 | 23.13 |
Balance sheet total (assets) | 110.52 | 47.69 | 75.10 |
Net debt | -2.54 | 29.76 | |
Profitability | |||
EBIT-% | |||
ROA | -4.5 % | -6.3 % | -8.1 % |
ROE | -10.8 % | -21.3 % | -23.0 % |
ROI | -13.8 % | -15.3 % | -12.2 % |
Economic value added (EVA) | -3.89 | -6.13 | -6.46 |
Solvency | |||
Equity ratio | 32.7 % | 61.1 % | 30.8 % |
Gearing | 128.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.4 | 0.7 |
Current ratio | 0.9 | 0.4 | 0.7 |
Cash and cash equivalents | 2.54 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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