NORDISK NETWORK ApS — Credit Rating and Financial Key Figures

CVR number: 35801405
Silovej 8, 9900 Frederikshavn

Company information

Official name
NORDISK NETWORK ApS
Established
2014
Company form
Private limited company
Industry

About NORDISK NETWORK ApS

NORDISK NETWORK ApS (CVR number: 35801405) is a company from FREDERIKSHAVN. The company recorded a gross profit of -130.2 kDKK in 2023. The operating profit was -141.2 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDISK NETWORK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12.187.8950.46-50.92- 130.24
EBIT11.186.8931.24-81.58- 141.24
Net earnings8.386.8719.03-78.54- 110.94
Shareholders equity total48.3855.2574.27-4.26- 115.20
Balance sheet total (assets)49.2158.05209.56976.721 542.91
Net debt-0.00-0.002.56646.571 034.87
Profitability
EBIT-%
ROA7.0 %12.8 %23.4 %-13.2 %-10.7 %
ROE17.3 %13.3 %29.4 %-14.9 %-8.8 %
ROI7.1 %13.3 %28.5 %-13.8 %-10.7 %
Economic value added (EVA)13.884.4619.59-64.09-94.01
Solvency
Equity ratio98.3 %95.2 %35.4 %-0.4 %-6.9 %
Gearing121.3 %-22983.3 %-1435.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.49.91.00.90.9
Current ratio21.49.91.00.90.9
Cash and cash equivalents0.000.0087.52332.75619.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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