NORD Reconstruct ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORD Reconstruct ApS
NORD Reconstruct ApS (CVR number: 41172924) is a company from AARHUS. The company recorded a gross profit of 993.4 kDKK in 2023. The operating profit was -433.2 kDKK, while net earnings were -378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORD Reconstruct ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 273.25 | -27.44 | 1 135.58 | 993.41 |
EBIT | 2 065.95 | - 366.43 | - 187.44 | - 433.24 |
Net earnings | 1 325.44 | - 245.27 | - 138.90 | - 378.57 |
Shareholders equity total | 1 365.44 | 1 120.17 | 981.27 | 602.70 |
Balance sheet total (assets) | 13 011.95 | 3 638.10 | 4 426.38 | 2 384.35 |
Net debt | 11 000.58 | 2 138.53 | 2 890.64 | 941.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.9 % | -2.0 % | -1.9 % | -10.3 % |
ROE | 97.1 % | -19.7 % | -13.2 % | -47.8 % |
ROI | 16.2 % | -2.0 % | -2.1 % | -12.0 % |
Economic value added (EVA) | 1 605.70 | - 356.27 | - 201.24 | - 379.23 |
Solvency | ||||
Equity ratio | 10.5 % | 30.8 % | 22.2 % | 25.3 % |
Gearing | 813.1 % | 193.3 % | 318.7 % | 185.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.4 | 1.3 | 1.3 |
Current ratio | 0.0 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 101.95 | 27.07 | 236.94 | 178.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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