Nordic Plates ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Plates ApS
Nordic Plates ApS (CVR number: 41328207) is a company from LANGELAND. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Plates ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -12.71 | -25.35 | |
EBIT | -10.00 | -12.71 | -25.35 | |
Net earnings | -7.80 | -9.91 | -25.35 | |
Shareholders equity total | 40.00 | 32.20 | 22.29 | 40.00 |
Balance sheet total (assets) | 40.00 | 42.20 | 44.99 | 65.35 |
Net debt | 3.75 | 14.58 | -14.65 | |
Profitability | ||||
EBIT-% | ||||
ROA | -24.3 % | -29.1 % | -45.9 % | |
ROE | -21.6 % | -36.4 % | -81.4 % | |
ROI | -26.3 % | -34.9 % | -49.6 % | |
Economic value added (EVA) | -9.81 | -11.53 | -26.47 | |
Solvency | ||||
Equity ratio | 100.0 % | 76.3 % | 49.5 % | 61.2 % |
Gearing | 11.6 % | 65.4 % | 63.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 2.0 | 2.6 | |
Current ratio | 4.2 | 2.0 | 2.6 | |
Cash and cash equivalents | 40.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | BB | BB |
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