NODOSEPTIC A/S — Credit Rating and Financial Key Figures

CVR number: 30985680
Holger Danskes Vej 17, 8960 Randers SØ
tel: 87110090

Company information

Official name
NODOSEPTIC A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About NODOSEPTIC A/S

NODOSEPTIC A/S (CVR number: 30985680) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2022. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NODOSEPTIC A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.03-4.95-3.91-6.13
EBIT-5.03-4.95-3.91-6.13
Net earnings2.432.580.20-1.52
Shareholders equity total365.57368.14368.34366.82
Balance sheet total (assets)427.90436.83442.71446.09
Net debt47.4855.8760.5465.64
Profitability
EBIT-%
ROA0.7 %0.8 %0.1 %-0.4 %
ROE0.7 %0.7 %0.1 %-0.4 %
ROI0.7 %0.8 %0.1 %-0.4 %
Economic value added (EVA)-22.71-22.72-21.83-23.98-17.75
Solvency
Equity ratio85.4 %84.3 %83.2 %82.2 %
Gearing16.2 %18.3 %20.0 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.46.05.6
Current ratio6.96.46.05.6
Cash and cash equivalents11.9011.4113.0413.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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