NORDIC-C ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 465.75 | 7 784.35 | 2 733.43 | 1 627.45 | 1 221.62 |
EBIT | - 103.93 | 6 221.85 | 297.43 | 116.02 | - 252.35 |
Net earnings | - 166.19 | 6 086.87 | 179.22 | 32.68 | - 245.32 |
Shareholders equity total | -6 062.66 | 1 124.21 | 1 303.43 | 1 236.11 | 990.79 |
Balance sheet total (assets) | 2 565.58 | 4 501.51 | 4 648.53 | 3 108.17 | 3 024.77 |
Net debt | 7 004.71 | -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) | 209.41 | 6 461.52 | 277.33 | 118.64 | - 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 ratio | 0.7 | 1.2 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.8 | 1.2 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 9.18 | 2 030.13 | 1 945.48 | 1 097.20 | 1 071.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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