Nordigo-IMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 307.00 | 761.00 | -10.68 |
EBIT | 307.00 | 761.00 | -10.68 |
Net earnings | 239.00 | 594.00 | -9.57 |
Shareholders equity total | 279.00 | 673.00 | 662.88 |
Balance sheet total (assets) | 354.00 | 2 415.00 | 2 412.15 |
Net debt | - 354.00 | - 333.00 | -38.19 |
Profitability | |||
EBIT-% | |||
ROA | 86.7 % | 55.3 % | 0.3 % |
ROE | 85.7 % | 124.8 % | -1.4 % |
ROI | 110.0 % | 154.6 % | 0.6 % |
Economic value added (EVA) | 239.78 | 579.98 | -46.45 |
Solvency | |||
Equity ratio | 78.8 % | 27.9 % | 27.5 % |
Gearing | 5.8 % | 156.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 1.4 | 1.4 |
Current ratio | 4.7 | 1.4 | 1.4 |
Cash and cash equivalents | 354.00 | 372.00 | 1 074.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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