NORDKLÖFT APS — Credit Rating and Financial Key Figures

CVR number: 40051740
Maglebjergvej 6, 2800 Kongens Lyngby
info@nordkloft.dk
tel: 27502747

Credit rating

Company information

Official name
NORDKLÖFT APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon741100

About NORDKLÖFT APS

NORDKLÖFT APS (CVR number: 40051740) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 575.3 kDKK in 2023. The operating profit was 26.2 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDKLÖFT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit356.001 088.0076.39771.49575.27
EBIT195.00211.00- 557.04161.4026.20
Net earnings111.00117.00- 482.89115.0514.08
Shareholders equity total161.00278.00- 205.59-90.54-76.45
Balance sheet total (assets)1 139.001 961.001 844.102 696.483 019.34
Net debt541.00612.00132.1383.5498.51
Profitability
EBIT-%
ROA17.3 %13.6 %-27.8 %6.9 %0.9 %
ROE68.9 %53.3 %-45.5 %5.1 %0.5 %
ROI27.2 %26.1 %-96.4 %90.1 %24.9 %
Economic value added (EVA)145.27159.85- 450.02142.8926.03
Solvency
Equity ratio16.6 %16.6 %-10.5 %-3.2 %-2.5 %
Gearing336.0 %220.1 %-129.4 %-116.4 %-137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.60.60.6
Current ratio0.50.90.80.90.9
Cash and cash equivalents133.8421.856.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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