Nordetect ApS — Credit Rating and Financial Key Figures

CVR number: 37996432
Nordre Fasanvej 215, 2000 Frederiksberg
info@nordetect.com
www.nordetect.com

Company information

Official name
Nordetect ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Nordetect ApS

Nordetect ApS (CVR number: 37996432) is a company from FREDERIKSBERG. The company recorded a gross profit of 1036.4 kDKK in 2023. The operating profit was -1742.5 kDKK, while net earnings were -1800 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordetect ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 249.051 001.39830.30841.901 036.38
EBIT- 520.03- 211.63-2 517.35-3 306.16-1 742.46
Net earnings- 479.18-92.87-1 886.24-2 731.65-1 799.96
Shareholders equity total366.131 070.43110.96-2 620.69-4 420.65
Balance sheet total (assets)1 158.625 393.4513 021.8711 313.3512 558.25
Net debt491.25-2 209.594 994.2510 164.5012 032.13
Profitability
EBIT-%
ROA-35.9 %-6.5 %-26.2 %-24.5 %-10.1 %
ROE-66.1 %-12.9 %-319.3 %-47.8 %-15.1 %
ROI-38.3 %-7.2 %-30.2 %-29.5 %-13.1 %
Economic value added (EVA)- 509.13-88.22-1 576.69-2 249.52-1 202.63
Solvency
Equity ratio31.6 %19.8 %0.9 %-18.8 %-26.0 %
Gearing162.6 %0.2 %9639.3 %-431.0 %-284.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.13.60.80.3
Current ratio2.75.13.60.80.3
Cash and cash equivalents104.062 212.185 701.731 130.81525.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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