New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nordkron ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordkron ApS
Nordkron ApS (CVR number: 43477536) is a company from SØNDERBORG. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -92.7 kDKK, while net earnings were -155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordkron ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 38.00 | -34.08 |
| EBIT | -35.00 | -92.68 |
| Net earnings | -25.00 | - 155.06 |
| Shareholders equity total | 15.00 | - 140.00 |
| Balance sheet total (assets) | 685.00 | 555.88 |
| Net debt | 569.00 | 640.41 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.3 % | -16.8 % |
| ROE | -166.7 % | -54.3 % |
| ROI | 10.2 % | -33.3 % |
| Economic value added (EVA) | -27.73 | - 129.58 |
| Solvency | ||
| Equity ratio | 2.2 % | -20.1 % |
| Gearing | 4313.3 % | -483.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.4 | 2.5 |
| Current ratio | 3.4 | 2.5 |
| Cash and cash equivalents | 78.00 | 36.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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.