Nordoors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordoors ApS
Nordoors ApS (CVR number: 42675636) is a company from HELSINGØR. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 16.2 % (EBIT: 0.1 mDKK), while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordoors ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 364.12 | |
Gross profit | -23.74 | 79.01 |
EBIT | -23.74 | 59.16 |
Net earnings | -23.74 | 58.13 |
Shareholders equity total | 16.26 | 74.39 |
Balance sheet total (assets) | 19.22 | 192.01 |
Net debt | -19.22 | - 128.16 |
Profitability | ||
EBIT-% | 16.2 % | |
ROA | -123.5 % | 56.0 % |
ROE | -146.0 % | 128.2 % |
ROI | -146.0 % | 130.5 % |
Economic value added (EVA) | -23.74 | 59.31 |
Solvency | ||
Equity ratio | 84.6 % | 38.7 % |
Gearing | ||
Relative net indebtedness % | -2.9 % | |
Liquidity | ||
Quick ratio | 6.5 | 1.2 |
Current ratio | 6.5 | 1.6 |
Cash and cash equivalents | 19.22 | 128.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | 11.6 | |
Net working capital % | 20.4 % | |
Credit risk | ||
Credit rating | B | BB |
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