NORDIC SOFTWARE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 30594312
Engager 2-4, 2605 Brøndby

Company information

Official name
NORDIC SOFTWARE COMPANY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NORDIC SOFTWARE COMPANY ApS

NORDIC SOFTWARE COMPANY ApS (CVR number: 30594312) is a company from BRØNDBY. The company recorded a gross profit of 57.8 kDKK in 2024. The operating profit was -146.7 kDKK, while net earnings were -563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was -189.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC SOFTWARE COMPANY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit171.71359.29255.3815.4657.84
EBIT56.33-50.12-36.97-41.83- 146.66
Net earnings37.74-70.51-74.67-81.58- 563.35
Shareholders equity total- 241.29- 311.80- 386.47- 468.05-1 031.41
Balance sheet total (assets)306.60236.76304.49594.950.22
Net debt500.93463.90685.56243.00252.78
Profitability
EBIT-%
ROA9.4 %-9.1 %-6.0 %-4.8 %20.6 %
ROE11.2 %-26.0 %-27.6 %-18.1 %-189.3 %
ROI16.0 %-10.4 %-6.4 %-9.0 %-205.4 %
Economic value added (EVA)70.35-38.00-21.30-22.41- 115.73
Solvency
Equity ratio-44.0 %-56.8 %-55.9 %-44.0 %-100.0 %
Gearing-207.6 %-148.8 %-177.4 %-51.9 %-24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.0
Current ratio0.10.10.30.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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