NORDI ApS — Credit Rating and Financial Key Figures

CVR number: 15610700
Hersegade 3 A, 4000 Roskilde

Company information

Official name
NORDI ApS
Established
1991
Company form
Private limited company
Industry

About NORDI ApS

NORDI ApS (CVR number: 15610700) is a company from ROSKILDE. The company recorded a gross profit of -211.4 kDKK in 2023. The operating profit was -249 kDKK, while net earnings were 1502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. NORDI 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 profit- 180.00-69.00-69.00-69.00- 211.39
EBIT- 294.00- 185.00- 185.00- 107.00- 248.99
Net earnings1 029.00555.001 732.00- 163.001 502.13
Shareholders equity total15 398.0015 954.0017 686.0017 435.0018 937.63
Balance sheet total (assets)23 741.0024 925.0027 464.0038 366.0044 352.05
Net debt8 205.007 723.008 184.0020 787.0025 245.54
Profitability
EBIT-%
ROA4.5 %2.3 %7.2 %0.1 %4.0 %
ROE6.9 %3.5 %10.3 %-0.9 %8.3 %
ROI4.5 %2.3 %7.6 %0.1 %4.0 %
Economic value added (EVA)- 299.43- 158.52- 130.32-69.81- 140.73
Solvency
Equity ratio64.9 %64.0 %64.4 %45.4 %42.7 %
Gearing53.4 %48.5 %46.3 %119.4 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.9
Current ratio0.70.70.70.80.9
Cash and cash equivalents12.0021.003.0024.000.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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