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 979.1 kDKK in 2024. The operating profit was -1094.7 kDKK, while net earnings were -1357 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 200.36 | 1 464.92 | 1 930.82 | 1 619.97 | 979.09 |
EBIT | 70.99 | 148.96 | 272.69 | - 189.48 | -1 094.72 |
Net earnings | -60.51 | -4.17 | 121.67 | - 386.18 | -1 357.01 |
Shareholders equity total | -1 808.17 | -1 812.34 | -1 690.67 | -2 076.85 | -3 433.85 |
Balance sheet total (assets) | 4 279.29 | 4 160.13 | 4 523.35 | 7 087.95 | 9 122.18 |
Net debt | - 360.28 | - 176.17 | -43.84 | - 533.71 | - 123.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.5 % | 4.5 % | -2.4 % | -10.0 % |
ROE | -1.8 % | -0.1 % | 2.8 % | -6.7 % | -16.7 % |
ROI | 149.3 % | 354.2 % | 469.5 % | -315.8 % | -2848.5 % |
Economic value added (EVA) | 156.52 | 238.10 | 361.25 | - 107.85 | - 992.81 |
Solvency | |||||
Equity ratio | -29.7 % | -30.3 % | -27.2 % | -22.7 % | -27.3 % |
Gearing | -1.9 % | -2.8 % | -3.9 % | -2.3 % | -0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 394.46 | 226.11 | 110.08 | 582.45 | 151.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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