NORDTV ApS — Credit Rating and Financial Key Figures

CVR number: 30485904
Skagensvej 34, 9982 Ålbæk
tel: 98489152

Company information

Official name
NORDTV ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit353.00337.39
EBIT228.13-78.35
Net earnings90.81-78.90
Shareholders equity total279.60200.70
Balance sheet total (assets)2 231.12440.99
Net debt1 659.17-70.78
Profitability
EBIT-%
ROA10.2 %-5.8 %
ROE32.5 %-32.9 %
ROI11.5 %-7.1 %
Economic value added (EVA)177.77-75.38
Solvency
Equity ratio13.4 %45.5 %
Gearing593.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.8
Current ratio0.01.8
Cash and cash equivalents70.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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