Nordiqus Malmparken 10 ApS — Credit Rating and Financial Key Figures

CVR number: 40502041
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Credit rating

Company information

Official name
Nordiqus Malmparken 10 ApS
Established
2019
Company form
Private limited company
Industry

About Nordiqus Malmparken 10 ApS

Nordiqus Malmparken 10 ApS (CVR number: 40502041) is a company from KØBENHAVN. The company recorded a gross profit of 2006.2 kDKK in 2024. The operating profit was 1220.2 kDKK, while net earnings were -203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordiqus Malmparken 10 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 139.542 172.732 211.772 395.482 006.20
EBIT3 538.413 166.60636.06572.431 220.15
Net earnings2 271.892 021.86177.73- 460.11- 203.14
Shareholders equity total9 794.0011 815.8511 993.5911 533.4711 330.33
Balance sheet total (assets)44 401.5445 014.9543 714.4842 756.5044 434.19
Net debt31 280.7628 290.1726 887.6326 493.5029 267.08
Profitability
EBIT-%
ROA8.2 %7.1 %1.4 %1.5 %2.8 %
ROE26.2 %18.7 %1.5 %-3.9 %-1.8 %
ROI8.2 %7.2 %1.5 %1.5 %2.8 %
Economic value added (EVA)654.13264.91-1 685.98-1 680.58-1 249.17
Solvency
Equity ratio22.1 %26.2 %27.4 %27.0 %25.5 %
Gearing321.9 %239.7 %226.7 %239.5 %259.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents246.1431.61306.711 129.65127.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.