Nordic Clays ApS — Credit Rating and Financial Key Figures
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 -1170.2 kDKK in 2024. The operating profit was -2953.8 kDKK, while net earnings were -3637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. 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 4.3 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2 648.57 | -1 487.08 | -1 170.23 |
EBIT | -5 524.70 | -3 843.62 | -2 953.83 |
Net earnings | -4 313.26 | -3 582.97 | -3 637.35 |
Shareholders equity total | -4 228.51 | -3 498.23 | -2 052.60 |
Balance sheet total (assets) | 12 615.44 | 13 683.52 | 17 023.89 |
Net debt | 15 450.15 | 16 733.89 | 16 662.97 |
Profitability | |||
EBIT-% | |||
ROA | -32.8 % | -22.3 % | -15.7 % |
ROE | -34.2 % | -27.2 % | -23.7 % |
ROI | -33.4 % | -22.7 % | -16.5 % |
Economic value added (EVA) | -4 311.35 | -3 619.28 | -3 617.45 |
Solvency | |||
Equity ratio | -25.1 % | -20.4 % | -10.8 % |
Gearing | -391.3 % | -481.0 % | -860.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.4 | 3.0 | 4.3 |
Current ratio | 13.2 | 7.3 | 6.3 |
Cash and cash equivalents | 1 094.40 | 92.25 | 996.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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