NORDIC-C ApS

CVR number: 36199741
Markedsvej 6, 9600 Aars
ab@nordic-c.com
tel: 98622277
www.nordic-c.com

Credit rating

Company information

Official name
NORDIC-C ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About NORDIC-C ApS

NORDIC-C ApS (CVR number: 36199741) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1221.6 kDKK in 2023. The operating profit was -252.4 kDKK, while net earnings were -245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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-C ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 465.757 784.352 733.431 627.451 221.62
EBIT- 103.936 221.85297.43116.02- 252.35
Net earnings- 166.196 086.87179.2232.68- 245.32
Shareholders equity total-6 062.661 124.211 303.431 236.11990.79
Balance sheet total (assets)2 565.584 501.514 648.533 108.173 024.77
Net debt7 004.71-1 376.61-1 592.50- 816.36- 733.39
Profitability
EBIT-%
ROA-0.7 %94.9 %6.7 %3.1 %-7.9 %
ROE-4.9 %329.9 %14.8 %2.6 %-22.0 %
ROI-0.9 %138.3 %17.0 %7.6 %-17.0 %
Economic value added (EVA)209.416 461.52277.33118.64- 205.39
Solvency
Equity ratio-2.4 %25.0 %28.0 %39.8 %32.8 %
Gearing-115.7 %58.1 %27.1 %22.7 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.11.11.2
Current ratio0.81.21.21.31.3
Cash and cash equivalents9.182 030.131 945.481 097.201 071.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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