ApS NORDIC HARDWARE — Credit Rating and Financial Key Figures

CVR number: 30816781
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479

Credit rating

Company information

Official name
ApS NORDIC HARDWARE
Established
2007
Company form
Private limited company
Industry

About ApS NORDIC HARDWARE

ApS NORDIC HARDWARE (CVR number: 30816781) is a company from KØBENHAVN. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -132.9 %, which can be considered poor but Return on Equity (ROE) was 389.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. ApS NORDIC HARDWARE's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.25-20.00-7.11-25.31-22.36
EBIT-21.25-20.00-7.11-25.31-22.36
Net earnings-58.58- 159.51-50.40- 231.2012 177.14
Shareholders equity total-5 584.43-5 743.94-5 794.34-6 025.546 151.61
Balance sheet total (assets)74.7716.6730.8994.7712 599.12
Net debt5 619.205 720.625 798.196 067.576 386.74
Profitability
EBIT-%
ROA45.0 %49.1 %96.7 %-0.3 %-132.9 %
ROE-128.4 %-348.9 %-211.9 %-368.0 %389.9 %
ROI-0.4 %-2.1 %-0.1 %-0.4 %133.3 %
Economic value added (EVA)261.38262.51283.09271.33280.28
Solvency
Equity ratio-98.7 %-99.7 %-99.5 %-98.5 %48.8 %
Gearing-100.6 %-99.6 %-100.1 %-100.7 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.42.65.65.0
Current ratio0.40.42.65.65.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-132.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.