Nordic Interim A/S — Credit Rating and Financial Key Figures

CVR number: 10061326
Store Kongensgade 130, 1264 København K
info@nexus-interim.dk
tel: 70226555
https://www.nexus-interim.dk/

Credit rating

Company information

Official name
Nordic Interim A/S
Personnel
7 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About Nordic Interim A/S

Nordic Interim A/S (CVR number: 10061326) is a company from KØBENHAVN. The company recorded a gross profit of 9985.6 kDKK in 2023. The operating profit was -405.2 kDKK, while net earnings were -415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Interim A/S'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
2019
2020
2021
2022
2023
Volume
Net sales36 083.8426 629.70
Gross profit6 477.716 076.684 186.7811 370.609 985.57
EBIT- 193.25340.16101.33911.02- 405.21
Net earnings- 192.64274.7953.30608.52- 415.30
Shareholders equity total319.42594.20647.501 256.02840.72
Balance sheet total (assets)6 193.557 959.918 066.718 420.857 402.55
Net debt-1 731.07-3 057.78-2 974.08-2 780.03-2 109.12
Profitability
EBIT-%-0.5 %1.3 %
ROA-3.2 %5.6 %1.3 %11.1 %-5.1 %
ROE-46.3 %60.2 %8.6 %63.9 %-39.6 %
ROI-44.1 %83.2 %15.9 %92.1 %-36.2 %
Economic value added (EVA)- 101.24333.49200.81803.57- 307.99
Solvency
Equity ratio5.2 %7.6 %8.2 %15.5 %12.1 %
Gearing5.2 %4.2 %4.6 %1.9 %11.5 %
Relative net indebtedness %11.4 %16.1 %
Liquidity
Quick ratio1.01.11.11.21.2
Current ratio1.01.11.11.11.1
Cash and cash equivalents1 747.623 083.033 003.792 804.462 205.75
Capital use efficiency
Trade debtors turnover (days)27.241.1
Net working capital %0.2 %1.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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