Nordicspoor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordicspoor A/S
Nordicspoor A/S (CVR number: 43562932) is a company from RANDERS. The company recorded a gross profit of 1364 kDKK in 2024. The operating profit was -4833 kDKK, while net earnings were -4674 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordicspoor A/S's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 076.00 | 1 364.00 |
EBIT | -3 112.00 | -4 833.00 |
Net earnings | -2 614.00 | -4 674.00 |
Shareholders equity total | 1 386.00 | 17 712.00 |
Balance sheet total (assets) | 10 796.00 | 18 746.00 |
Net debt | 8 224.00 | 66.00 |
Profitability | ||
EBIT-% | ||
ROA | -28.8 % | -32.7 % |
ROE | -188.6 % | -48.9 % |
ROI | -32.2 % | -35.1 % |
Economic value added (EVA) | -2 427.56 | -3 840.21 |
Solvency | ||
Equity ratio | 12.8 % | 94.5 % |
Gearing | 593.4 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 5.2 |
Current ratio | 1.0 | 18.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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