WATERROWER | NOHRD Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 35848363
Østerbro 4, Tommerup St 5690 Tommerup

Company information

Official name
WATERROWER | NOHRD Nordic ApS
Personnel
1 person
Established
2014
Domicile
Tommerup St
Company form
Private limited company
Industry

About WATERROWER | NOHRD Nordic ApS

WATERROWER | NOHRD Nordic ApS (CVR number: 35848363) is a company from ASSENS. The company recorded a gross profit of 274.9 kDKK in 2023. The operating profit was -1314.6 kDKK, while net earnings were -1325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. WATERROWER | NOHRD Nordic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 003.001 858.004 755.002 561.00274.86
EBIT287.00867.003 116.00971.00-1 314.56
Net earnings215.00670.002 429.00740.00-1 325.14
Shareholders equity total713.001 272.003 389.003 014.001 319.17
Balance sheet total (assets)3 185.003 012.005 525.005 913.004 194.99
Net debt- 198.00-1 513.00-1 928.00-1 122.00-1 147.31
Profitability
EBIT-%
ROA9.5 %28.0 %73.2 %17.0 %-25.9 %
ROE32.6 %67.5 %104.2 %23.1 %-61.2 %
ROI42.7 %83.5 %131.3 %30.2 %-60.0 %
Economic value added (EVA)197.77650.282 444.73683.30-1 457.90
Solvency
Equity ratio22.4 %42.2 %61.3 %51.0 %31.4 %
Gearing2.0 %5.7 %0.7 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.90.60.6
Current ratio1.21.72.62.01.4
Cash and cash equivalents212.001 585.001 951.001 142.001 154.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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