Unknown Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.56 | - 651.30 | 607.71 | -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 total | 2 780.43 | 1 140.50 | -1 014.41 | -3 175.14 |
Balance sheet total (assets) | 4 246.97 | 4 399.94 | 3 412.48 | 5 041.43 |
Net debt | 1 899.45 | 2 110.52 | 3 601.82 | 6 820.51 |
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 ratio | 66.2 % | 25.9 % | -22.9 % | -38.6 % |
Gearing | 72.0 % | 225.6 % | -402.4 % | -234.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 2.5 | 4.8 | 4.6 |
Current ratio | 5.2 | 3.7 | 8.3 | 5.9 |
Cash and cash equivalents | 103.57 | 462.36 | 480.17 | 620.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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