Nordic Praxis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Praxis ApS
Nordic Praxis ApS (CVR number: 40176608) is a company from AARHUS. The company recorded a gross profit of -101 kDKK in 2023. The operating profit was -102.3 kDKK, while net earnings were -102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Praxis ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.62 | 166.69 | -77.20 | 162.06 | - 100.96 |
EBIT | -5.62 | 166.69 | -77.20 | 62.06 | - 102.26 |
Net earnings | -4.37 | 130.79 | -79.30 | 59.88 | - 102.35 |
Shareholders equity total | 45.63 | 176.42 | 97.12 | 157.00 | 54.65 |
Balance sheet total (assets) | 48.13 | 292.18 | 135.12 | 243.68 | 83.40 |
Net debt | -18.09 | - 174.58 | - 107.76 | - 236.65 | -23.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | 98.7 % | -36.1 % | 32.8 % | -62.5 % |
ROE | -9.6 % | 117.8 % | -58.0 % | 47.1 % | -96.7 % |
ROI | -9.6 % | 151.2 % | -56.4 % | 48.8 % | -96.6 % |
Economic value added (EVA) | -5.62 | 128.49 | -77.29 | 61.61 | -98.26 |
Solvency | |||||
Equity ratio | 94.8 % | 60.4 % | 71.9 % | 64.4 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 2.5 | 3.6 | 2.8 | 2.9 |
Current ratio | 19.3 | 2.5 | 3.6 | 2.8 | 2.9 |
Cash and cash equivalents | 18.09 | 174.58 | 107.76 | 236.65 | 23.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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