Nordpox ApS

CVR number: 41124148
Tarmvej 5, 9220 Aalborg Øst

Credit rating

Company information

Official name
Nordpox ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nordpox ApS

Nordpox ApS (CVR number: 41124148) is a company from AALBORG. The company recorded a gross profit of -298.9 kDKK in 2023. The operating profit was -328.4 kDKK, while net earnings were -278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -443.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. Nordpox ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 195.513 458.85582.23- 298.85
EBIT- 718.381 078.73- 254.34- 328.39
Net earnings- 576.03825.49- 202.19- 278.80
Shareholders equity total- 536.03289.4687.2738.47
Balance sheet total (assets)849.531 332.561 006.29313.45
Net debt970.02- 297.10255.58228.17
Profitability
EBIT-%
ROA-51.8 %79.4 %-20.6 %-49.3 %
ROE-67.8 %145.0 %-107.3 %-443.5 %
ROI-72.1 %164.1 %-72.5 %-101.4 %
Economic value added (EVA)- 563.75867.54- 198.45- 260.98
Solvency
Equity ratio-38.7 %21.7 %8.7 %12.3 %
Gearing-181.0 %292.9 %666.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.70.5
Current ratio0.61.21.00.9
Cash and cash equivalents297.1028.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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