Unknown Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41093978
Oregårdvej 47, Mejlskov 5400 Bogense
mail@unknownnordic.com
tel: 28962837
www.unknownnordic.com

Credit rating

Company information

Official name
Unknown Nordic ApS
Personnel
5 persons
Established
2020
Domicile
Mejlskov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Unknown Nordic ApS

Unknown Nordic ApS (CVR number: 41093978) is a company from NORDFYNS. The company recorded a gross profit of -1164.2 kDKK in 2023. The operating profit was -3264.8 kDKK, while net earnings were -2160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unknown Nordic ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.56- 651.30607.71-1 164.15
EBIT-2 688.65-2 019.09-1 778.59-3 264.77
Net earnings-2 121.57-1 639.93-2 154.91-2 160.72
Shareholders equity total2 780.431 140.50-1 014.41-3 175.14
Balance sheet total (assets)4 246.974 399.943 412.485 041.43
Net debt1 899.452 110.523 601.826 820.51
Profitability
EBIT-%
ROA-63.3 %-46.3 %-40.3 %-51.6 %
ROE-76.3 %-83.7 %-94.7 %-51.1 %
ROI-56.2 %-47.1 %-45.6 %-56.6 %
Economic value added (EVA)-2 099.08-1 489.38-1 997.28-1 924.14
Solvency
Equity ratio66.2 %25.9 %-22.9 %-38.6 %
Gearing72.0 %225.6 %-402.4 %-234.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.54.84.6
Current ratio5.23.78.35.9
Cash and cash equivalents103.57462.36480.17620.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-51.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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