NORDIC NESTING ApS

CVR number: 31412870
Dannebrogsgade 18, 1660 København V
leif@nordicnesting.dk
tel: 60151025
nordicnesting.dk

Credit rating

Company information

Official name
NORDIC NESTING ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NORDIC NESTING ApS (CVR number: 31412870) is a company from KØBENHAVN. The company recorded a gross profit of 1934.4 kDKK in 2022. The operating profit was 226.1 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. NORDIC NESTING ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales7 509.006 360.00
Gross profit2 114.001 709.001 446.001 377.001 934.44
EBIT308.00131.00255.00166.00226.06
Net earnings176.0027.00147.0078.00106.33
Shareholders equity total835.00862.001 009.001 086.001 193.11
Balance sheet total (assets)3 372.003 187.002 777.003 129.004 062.10
Net debt601.00665.57-20.0058.00874.14
Profitability
EBIT-%4.1 %2.1 %
ROA9.2 %4.0 %8.6 %5.6 %6.3 %
ROE23.6 %3.2 %15.7 %7.4 %9.3 %
ROI17.3 %8.4 %18.8 %12.7 %12.7 %
Economic value added (EVA)179.5135.42128.7677.79124.45
Solvency
Equity ratio24.8 %27.0 %36.3 %34.7 %29.4 %
Gearing98.8 %96.9 %31.9 %17.6 %90.2 %
Relative net indebtedness %29.8 %33.3 %
Liquidity
Quick ratio0.10.10.30.10.3
Current ratio1.41.41.61.21.5
Cash and cash equivalents224.00170.00342.00133.00201.92
Capital use efficiency
Trade debtors turnover (days)0.32.1
Net working capital %11.5 %11.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.