Nordiscale ApS — Credit Rating and Financial Key Figures

CVR number: 42069833
Poseidonvej 90, 9210 Aalborg SØ

Company information

Official name
Nordiscale ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Nordiscale ApS

Nordiscale ApS (CVR number: 42069833) is a company from AALBORG. The company recorded a gross profit of 181.7 kDKK in 2024. The operating profit was 58 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 124.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordiscale 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
2021
2022
2023
2024
Volume
Net sales237.83
Gross profit-57.6248.3496.50181.73
EBIT-57.62-10.5946.2258.01
Net earnings-49.68-12.7835.8944.42
Shareholders equity total-9.6827.2213.4557.87
Balance sheet total (assets)80.7156.8155.23107.50
Net debt68.99-27.1820.90-16.73
Profitability
EBIT-%-4.5 %
ROA-63.7 %-14.4 %83.3 %71.3 %
ROE-61.5 %-23.7 %176.5 %124.6 %
ROI-73.5 %-16.5 %109.0 %108.5 %
Economic value added (EVA)-45.82-14.0443.5944.36
Solvency
Equity ratio-10.7 %47.9 %24.4 %53.8 %
Gearing-810.6 %83.9 %163.9 %23.5 %
Relative net indebtedness %-8.6 %
Liquidity
Quick ratio0.31.91.31.2
Current ratio0.91.91.31.2
Cash and cash equivalents9.4550.021.1530.31
Capital use efficiency
Trade debtors turnover (days)2.1
Net working capital %11.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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