Nordic Clays ApS

CVR number: 42858579
Rolighedsvej 9, 1958 Frederiksberg C
info@nordicclays.com
tel: 29882293
www.nordicclays.com

Credit rating

Company information

Official name
Nordic Clays ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
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)12 615.4414 236.02
Net debt15 450.1517 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 ratio7.43.7
Current ratio13.28.0
Cash and cash equivalents1 094.4095.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
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

Build time: 2024-10-21T13:51:17.442Z

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