Nanoq Cards ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nanoq Cards ApS
Nanoq Cards ApS (CVR number: 40729623) is a company from Høje-Taastrup. The company recorded a gross profit of 63 kDKK in 2024, demonstrating a growth of 69.7 % compared to the previous year. The operating profit was 22.9 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Nanoq Cards 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 435.28 | ||||
Gross profit | 221.04 | 20.45 | 132.73 | 37.14 | 63.02 |
EBIT | 221.04 | -19.68 | 6.36 | 36.91 | 22.89 |
Net earnings | 165.88 | -20.27 | 3.37 | 26.76 | 19.48 |
Shareholders equity total | 206.29 | 186.02 | 188.76 | 215.52 | 235.02 |
Balance sheet total (assets) | 281.42 | 307.15 | 256.65 | 396.96 | 480.59 |
Net debt | - 114.50 | -57.74 | -35.17 | 91.81 | -9.08 |
Profitability | |||||
EBIT-% | 8.5 % | ||||
ROA | 137.3 % | -6.7 % | 1.9 % | 10.2 % | 6.1 % |
ROE | 134.5 % | -10.3 % | 1.8 % | 13.2 % | 8.6 % |
ROI | 173.1 % | -9.5 % | 2.6 % | 12.3 % | 7.8 % |
Economic value added (EVA) | 167.67 | -30.48 | -3.59 | 19.72 | -0.30 |
Solvency | |||||
Equity ratio | 73.3 % | 60.6 % | 73.5 % | 54.3 % | 48.9 % |
Gearing | 51.1 % | 22.3 % | |||
Relative net indebtedness % | 34.3 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 1.0 | 4.4 | 0.3 | 0.5 |
Current ratio | 4.2 | 2.8 | 4.7 | 1.5 | 1.8 |
Cash and cash equivalents | 114.50 | 57.74 | 35.17 | 18.29 | 61.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.4 | ||||
Net working capital % | 20.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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