Nord Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nord Kommunikation ApS
Nord Kommunikation ApS (CVR number: 37511080) is a company from GRIBSKOV. The company recorded a gross profit of 600.4 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nord Kommunikation ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 877.46 | 901.21 | 953.27 | 555.82 | 600.36 |
EBIT | 169.18 | 228.15 | 98.22 | - 182.62 | -49.46 |
Net earnings | 107.90 | 167.56 | 69.56 | - 144.57 | -40.07 |
Shareholders equity total | -63.65 | 103.91 | 173.47 | 28.90 | -11.17 |
Balance sheet total (assets) | 506.09 | 942.57 | 583.76 | 397.18 | 373.52 |
Net debt | - 198.25 | - 271.66 | - 276.60 | - 176.30 | - 174.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 30.2 % | 12.9 % | -37.2 % | -12.6 % |
ROE | 25.9 % | 54.9 % | 50.2 % | -142.9 % | -19.9 % |
ROI | 947.2 % | 395.8 % | 69.6 % | -180.5 % | -341.9 % |
Economic value added (EVA) | 143.79 | 189.83 | 83.63 | - 137.60 | -31.57 |
Solvency | |||||
Equity ratio | -11.2 % | 11.0 % | 29.7 % | 7.3 % | -2.9 % |
Gearing | -7.8 % | 4.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.4 | 0.9 | 0.8 |
Current ratio | 0.9 | 1.1 | 1.4 | 0.9 | 0.8 |
Cash and cash equivalents | 203.20 | 276.62 | 276.60 | 176.30 | 174.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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