Nordic Clays ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nordic Clays ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)12 615.4413 683.5217 023.89
Net debt15 450.1516 733.8916 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 ratio7.43.04.3
Current ratio13.27.36.3
Cash and cash equivalents1 094.4092.25996.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.