NORDUR SALT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDUR SALT ApS
NORDUR SALT ApS (CVR number: 36404531) is a company from AARHUS. The company recorded a gross profit of 1620 kDKK in 2023. The operating profit was -189.5 kDKK, while net earnings were -386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDUR SALT ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 216.05 | 1 200.36 | 1 464.92 | 1 930.82 | 1 619.97 |
EBIT | -1 213.59 | 70.99 | 148.96 | 272.69 | - 189.48 |
Net earnings | -1 409.53 | -60.51 | -4.17 | 121.67 | - 386.18 |
Shareholders equity total | -1 747.66 | -1 808.17 | -1 812.34 | -1 690.67 | -2 076.85 |
Balance sheet total (assets) | 2 478.71 | 4 279.29 | 4 160.13 | 4 523.35 | 7 087.95 |
Net debt | -96.24 | - 360.28 | - 176.17 | -43.84 | - 533.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.7 % | 1.4 % | 2.5 % | 4.5 % | -2.4 % |
ROE | -50.6 % | -1.8 % | -0.1 % | 2.8 % | -6.7 % |
ROI | -3118.8 % | 149.3 % | 354.2 % | 469.5 % | -315.8 % |
Economic value added (EVA) | -1 286.31 | 165.93 | 259.64 | 375.12 | -98.99 |
Solvency | |||||
Equity ratio | -41.4 % | -29.7 % | -30.3 % | -27.2 % | -22.7 % |
Gearing | -2.6 % | -1.9 % | -2.8 % | -3.9 % | -2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 141.81 | 394.46 | 226.11 | 110.08 | 582.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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