Nordic Clays ApS
Credit rating
Company information
About Nordic Clays ApS
Nordic Clays ApS (CVR number: 42858579) is a company from FREDERIKSBERG. The company recorded a gross profit of -1491.8 kDKK in 2023. The operating profit was -3850.4 kDKK, while net earnings were -3583 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Clays ApS's liquidity measured by quick ratio was 3.7 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 | -2 648.57 | -1 491.81 |
EBIT | -5 524.70 | -3 850.38 |
Net earnings | -4 313.26 | -3 582.97 |
Shareholders equity total | -4 228.51 | -3 498.23 |
Balance sheet total (assets) | 12 615.44 | 14 236.02 |
Net debt | 15 450.15 | 17 283.48 |
Profitability | ||
EBIT-% | ||
ROA | -32.8 % | -22.0 % |
ROE | -34.2 % | -26.7 % |
ROI | -33.4 % | -22.4 % |
Economic value added (EVA) | -4 311.35 | -2 738.20 |
Solvency | ||
Equity ratio | -25.1 % | -19.7 % |
Gearing | -391.3 % | -496.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.4 | 3.7 |
Current ratio | 13.2 | 8.0 |
Cash and cash equivalents | 1 094.40 | 95.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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