NORDISEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30720148
Hjortekrogen 5, 2800 Kgs. Lyngby

Company information

Official name
NORDISEN GROUP ApS
Established
2007
Company form
Private limited company
Industry

About NORDISEN GROUP ApS

NORDISEN GROUP ApS (CVR number: 30720148) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. NORDISEN GROUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit104.00
EBIT-5.63
Net earnings-7.41
Shareholders equity total105.35105.35
Balance sheet total (assets)4 343.874 343.87
Net debt4 042.894 238.52
Profitability
EBIT-%
ROA-0.1 %
ROE-7.0 %
ROI-0.1 %
Economic value added (EVA)-5.6311.80
Solvency
Equity ratio2.4 %2.4 %
Gearing3982.4 %4023.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents152.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:2.43%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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