NordicWorkflow ApS — Credit Rating and Financial Key Figures

CVR number: 40403515
Vesterbro 54, 9000 Aalborg
adrian@nordicworkflow.com
tel: 31329497
www.nordicworkflow.com

Credit rating

Company information

Official name
NordicWorkflow ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About NordicWorkflow ApS

NordicWorkflow ApS (CVR number: 40403515) is a company from AALBORG. The company recorded a gross profit of 3708.9 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NordicWorkflow ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit306.43426.081 364.183 160.473 708.87
EBIT-41.61-44.77-64.64- 422.44-0.63
Net earnings-44.00-48.75-38.17- 341.86-8.45
Shareholders equity total9.64-39.111 147.72805.86797.41
Balance sheet total (assets)97.20159.561 612.001 966.161 731.45
Net debt-77.81- 102.76- 879.22- 633.06- 896.84
Profitability
EBIT-%
ROA-40.5 %-30.3 %-7.1 %-23.5 %0.3 %
ROE-139.1 %-57.6 %-5.8 %-35.0 %-1.1 %
ROI-131.5 %-928.8 %-11.3 %-43.0 %0.8 %
Economic value added (EVA)-44.99-45.25-43.93- 395.09-40.94
Solvency
Equity ratio9.9 %-19.7 %71.2 %41.0 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.62.61.21.6
Current ratio1.10.62.61.21.6
Cash and cash equivalents77.81102.76879.22633.06896.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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