NORDTV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDTV ApS
NORDTV ApS (CVR number: 30485904) is a company from FREDERIKSHAVN. The company recorded a gross profit of 337.4 kDKK in 2017. The operating profit was -78.3 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. NORDTV ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 353.00 | 337.39 |
EBIT | 228.13 | -78.35 |
Net earnings | 90.81 | -78.90 |
Shareholders equity total | 279.60 | 200.70 |
Balance sheet total (assets) | 2 231.12 | 440.99 |
Net debt | 1 659.17 | -70.78 |
Profitability | ||
EBIT-% | ||
ROA | 10.2 % | -5.8 % |
ROE | 32.5 % | -32.9 % |
ROI | 11.5 % | -7.1 % |
Economic value added (EVA) | 177.77 | -75.38 |
Solvency | ||
Equity ratio | 13.4 % | 45.5 % |
Gearing | 593.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.8 |
Current ratio | 0.0 | 1.8 |
Cash and cash equivalents | 70.78 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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