Nordic AGG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic AGG ApS
Nordic AGG ApS (CVR number: 37378453) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Nordic AGG ApS's liquidity measured by quick ratio was 2.3 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -5.00 | |
EBIT | -5.67 | -5.00 | |
Net earnings | 1 945.20 | - 199.06 | 221.42 |
Shareholders equity total | 1 995.20 | 1 796.14 | 2 017.56 |
Balance sheet total (assets) | 3 510.77 | 3 352.10 | 3 611.00 |
Net debt | 833.37 | 858.37 | 883.37 |
Profitability | |||
EBIT-% | |||
ROA | 74.7 % | -4.6 % | 7.3 % |
ROE | 97.5 % | -10.5 % | 11.6 % |
ROI | 74.8 % | -4.6 % | 8.1 % |
Economic value added (EVA) | -4.21 | - 100.26 | -95.09 |
Solvency | |||
Equity ratio | 56.8 % | 53.6 % | 55.9 % |
Gearing | 41.8 % | 47.8 % | 43.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | ||
Current ratio | 2.3 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BB |
Variable visualization
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