A 20 NORDKLIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A 20 NORDKLIT ApS
A 20 NORDKLIT ApS (CVR number: 32276415) is a company from JAMMERBUGT. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -127.3 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A 20 NORDKLIT ApS's liquidity measured by quick ratio was 61.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.77 | -5.08 | -19.08 | -7.45 | -7.35 |
EBIT | -45.77 | -85.08 | -49.08 | - 127.45 | - 127.35 |
Net earnings | 346.20 | - 119.86 | 328.08 | - 464.92 | 148.71 |
Shareholders equity total | 4 382.27 | 4 262.41 | 4 590.49 | 4 125.57 | 4 274.28 |
Balance sheet total (assets) | 4 395.71 | 4 284.83 | 4 655.19 | 4 231.27 | 4 287.05 |
Net debt | - 225.08 | - 153.03 | - 240.46 | - 479.35 | - 151.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -2.0 % | 8.5 % | -2.9 % | 3.5 % |
ROE | 8.2 % | -2.8 % | 7.4 % | -10.7 % | 3.5 % |
ROI | 8.2 % | -2.0 % | 8.6 % | -2.9 % | 3.5 % |
Economic value added (EVA) | - 248.59 | - 305.29 | - 256.66 | - 358.12 | - 334.66 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 98.6 % | 97.5 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.5 | 27.4 | 11.7 | 9.9 | 61.7 |
Current ratio | 51.5 | 27.4 | 11.7 | 9.9 | 61.7 |
Cash and cash equivalents | 225.08 | 153.03 | 240.46 | 479.35 | 151.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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