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 recorded a gross profit of -22.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -24.1 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordoors ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 364.12 | ||
Gross profit | -23.74 | 79.01 | -22.59 |
EBIT | -23.74 | 59.16 | -24.10 |
Net earnings | -23.74 | 58.13 | -24.10 |
Shareholders equity total | 16.26 | 74.39 | 50.29 |
Balance sheet total (assets) | 19.22 | 192.01 | 69.35 |
Net debt | -19.22 | - 128.16 | -52.07 |
Profitability | |||
EBIT-% | 16.2 % | ||
ROA | -123.5 % | 56.0 % | -18.4 % |
ROE | -146.0 % | 128.2 % | -38.7 % |
ROI | -146.0 % | 130.5 % | -38.7 % |
Economic value added (EVA) | -23.74 | 58.35 | -27.84 |
Solvency | |||
Equity ratio | 84.6 % | 38.7 % | 72.5 % |
Gearing | |||
Relative net indebtedness % | -2.9 % | ||
Liquidity | |||
Quick ratio | 6.5 | 1.2 | 3.3 |
Current ratio | 6.5 | 1.6 | 3.6 |
Cash and cash equivalents | 19.22 | 128.16 | 52.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | 11.6 | ||
Net working capital % | 20.4 % | ||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.