Nordic IT Supply ApS — Credit Rating and Financial Key Figures

CVR number: 27446248
Industriholmen 51, 2650 Hvidovre
at@convena.com
tel: 33296007

Company information

Official name
Nordic IT Supply ApS
Established
2003
Company form
Private limited company
Industry

About Nordic IT Supply ApS

Nordic IT Supply ApS (CVR number: 27446248) is a company from HVIDOVRE. The company recorded a gross profit of -30.6 kDKK in 2022. The operating profit was -30.6 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic IT Supply ApS's liquidity measured by quick ratio was 27.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 224.70- 143.2824.32-71.06-30.59
EBIT3 531.00- 153.4124.32-71.06-30.59
Net earnings2 763.86-45.67100.41-7.1915.15
Shareholders equity total4 072.094 026.424 126.83619.64634.79
Balance sheet total (assets)6 985.444 892.274 175.40673.87658.92
Net debt-1 627.44848.08- 129.22-4.21-11.57
Profitability
EBIT-%
ROA48.2 %-0.9 %2.8 %2.4 %2.9 %
ROE55.5 %-1.1 %2.5 %-0.3 %2.4 %
ROI70.6 %-1.2 %2.9 %2.5 %3.1 %
Economic value added (EVA)2 511.50- 242.50- 182.80- 256.31-54.82
Solvency
Equity ratio58.3 %82.3 %98.8 %92.0 %96.3 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.781.912.427.3
Current ratio2.35.786.012.427.3
Cash and cash equivalents1 627.4411.15129.224.2111.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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