Nordigo-IMS ApS — Credit Rating and Financial Key Figures

CVR number: 42648000
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
info@nordigo.com
tel: 70206440
www.nordigo.com
Free credit report Annual report

Company information

Official name
Nordigo-IMS ApS
Established
2021
Domicile
Ulkebøl
Company form
Private limited company
Industry

About Nordigo-IMS ApS

Nordigo-IMS ApS (CVR number: 42648000) is a company from SØNDERBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Nordigo-IMS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit307.00761.00-10.68
EBIT307.00761.00-10.68
Net earnings239.00594.00-9.57
Shareholders equity total279.00673.00662.88
Balance sheet total (assets)354.002 415.002 412.15
Net debt- 354.00- 333.00-38.19
Profitability
EBIT-%
ROA86.7 %55.3 %0.3 %
ROE85.7 %124.8 %-1.4 %
ROI110.0 %154.6 %0.6 %
Economic value added (EVA)239.78579.98-46.45
Solvency
Equity ratio78.8 %27.9 %27.5 %
Gearing5.8 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.41.4
Current ratio4.71.41.4
Cash and cash equivalents354.00372.001 074.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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