Nordic Sales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Sales ApS
Nordic Sales ApS (CVR number: 39628775) is a company from MORSØ. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Nordic Sales 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | - 122.73 | -46.28 | -46.30 | -45.66 |
EBIT | -33.44 | - 127.18 | -50.73 | -50.75 | -45.66 |
Net earnings | -34.31 | - 129.23 | -51.68 | -4.63 | -31.62 |
Shareholders equity total | -35.56 | - 124.90 | - 176.58 | - 181.21 | 24.63 |
Balance sheet total (assets) | 38.74 | 73.65 | 25.60 | 70.80 | 95.48 |
Net debt | 65.92 | 172.79 | 184.03 | 240.23 | 20.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.7 % | -93.2 % | -25.3 % | -22.3 % | -26.3 % |
ROE | -105.7 % | -230.0 % | -104.1 % | -9.6 % | -66.3 % |
ROI | -72.9 % | -102.7 % | -27.9 % | -23.9 % | -31.9 % |
Economic value added (EVA) | -33.18 | - 125.25 | -44.13 | -27.11 | -21.62 |
Solvency | |||||
Equity ratio | -47.9 % | -62.9 % | -87.3 % | -71.9 % | 25.8 % |
Gearing | -193.2 % | -143.4 % | -104.8 % | -132.6 % | 86.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.3 | 1.2 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.3 | 1.3 |
Cash and cash equivalents | 2.79 | 6.30 | 0.96 | 0.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | BB | B |
Variable visualization
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