Nordic Quality Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38316125
Råensvej 1, 9000 Aalborg

Credit rating

Company information

Official name
Nordic Quality Properties ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Nordic Quality Properties ApS

Nordic Quality Properties ApS (CVR number: 38316125) is a company from AALBORG. The company recorded a gross profit of -454.9 kDKK in 2023. The operating profit was -454.9 kDKK, while net earnings were -9916.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Quality Properties ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 381.94-1 530.72-1 368.10-2 356.25- 454.87
EBIT- 381.94-1 727.63-1 368.10-2 356.25- 454.87
Net earnings- 390.15-1 531.54-3 966.07-10 516.22-9 916.35
Shareholders equity total- 423.24-1 954.78-5 920.84-16 437.06-26 353.41
Balance sheet total (assets)4 484.758 631.7530 203.4076 681.5078 130.88
Net debt4 120.669 868.9632 956.1292 351.78103 983.70
Profitability
EBIT-%
ROA-12.9 %-22.3 %-10.9 %-11.2 %-5.1 %
ROE-14.3 %-23.4 %-20.4 %-19.7 %-12.8 %
ROI-13.3 %-23.1 %-11.8 %-11.6 %-5.2 %
Economic value added (EVA)- 256.19-1 166.37-1 369.64-2 058.211 083.86
Solvency
Equity ratio-8.6 %-18.5 %-16.4 %-17.7 %-25.2 %
Gearing-978.2 %-510.9 %-556.8 %-562.0 %-394.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.80.70.6
Current ratio0.20.50.80.70.6
Cash and cash equivalents19.36117.4410.2432.0713.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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