NORDISK INV. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDISK INV. ApS
NORDISK INV. ApS (CVR number: 34721971) is a company from GRIBSKOV. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDISK INV. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.15 | -34.43 | -16.31 | -14.90 | |
EBIT | -13.15 | -34.43 | -16.31 | -14.90 | |
Net earnings | - 582.23 | - 414.64 | - 729.07 | - 245.41 | |
Shareholders equity total | -1 172.31 | -1 586.95 | -2 316.02 | -2 561.43 | |
Balance sheet total (assets) | 1 176.83 | 944.55 | 330.75 | 80.60 | |
Net debt | 912.24 | 1 235.56 | 2 069.65 | 2 158.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.2 % | -0.6 % | -0.6 % | |
ROE | -51.9 % | -43.9 % | -114.3 % | -119.3 % | |
ROI | -0.7 % | -1.3 % | -0.7 % | -0.7 % | |
Economic value added (EVA) | 69.47 | 116.39 | -31.93 | 110.52 | 111.38 |
Solvency | |||||
Equity ratio | -49.9 % | -62.7 % | -87.5 % | -96.9 % | |
Gearing | -175.4 % | -133.3 % | -95.2 % | -84.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.6 | 3.1 | 1.2 | |
Current ratio | 0.5 | 2.6 | 3.1 | 1.2 | |
Cash and cash equivalents | 1 143.83 | 879.10 | 135.49 | 16.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB |
Variable visualization
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