Nordiqus Sortemosevej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 42040126
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
Nordiqus Sortemosevej 15 ApS
Established
2021
Company form
Private limited company
Industry

About Nordiqus Sortemosevej 15 ApS

Nordiqus Sortemosevej 15 ApS (CVR number: 42040126) is a company from KØBENHAVN. The company recorded a gross profit of 3673 kDKK in 2024. The operating profit was 7106.2 kDKK, while net earnings were 1864.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordiqus Sortemosevej 15 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 078.773 605.773 712.173 673.00
EBIT1 785.468 565.12-0.197 106.16
Net earnings320.985 690.58-2 260.401 864.32
Shareholders equity total360.986 051.563 791.165 655.48
Balance sheet total (assets)83 018.3187 991.0785 309.8690 790.49
Net debt79 997.8674 975.7876 186.3577 202.19
Profitability
EBIT-%
ROA0.6 %10.0 %0.1 %8.1 %
ROE88.9 %177.5 %-45.9 %39.5 %
ROI0.6 %10.2 %0.1 %8.1 %
Economic value added (EVA)1 392.262 622.66-4 184.141 183.90
Solvency
Equity ratio0.4 %6.9 %4.4 %6.2 %
Gearing22161.1 %1240.7 %2032.5 %1398.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents108.15868.901 891.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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