Nordisk Data Analyse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Data Analyse ApS
Nordisk Data Analyse ApS (CVR number: 33157983) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordisk Data Analyse ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.52 | -9.49 | 250.95 | -4.72 | -7.27 |
EBIT | 481.52 | -9.49 | 250.95 | -4.72 | -7.27 |
Net earnings | 474.81 | -10.28 | 250.65 | -5.89 | -4.48 |
Shareholders equity total | - 166.93 | - 177.22 | 73.44 | 67.55 | 63.07 |
Balance sheet total (assets) | 594.16 | 103.00 | 203.65 | 147.77 | 101.52 |
Net debt | - 498.80 | -6.40 | - 108.29 | 22.88 | 31.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.5 % | -1.8 % | 103.7 % | -2.7 % | -2.8 % |
ROE | 109.8 % | -2.9 % | 284.1 % | -8.4 % | -6.9 % |
ROI | 148.3 % | 683.5 % | -4.4 % | -2.9 % | |
Economic value added (EVA) | 513.85 | 23.96 | 260.18 | -2.97 | -8.09 |
Solvency | |||||
Equity ratio | -21.9 % | -63.2 % | 36.1 % | 45.7 % | 62.1 % |
Gearing | 109.7 % | 51.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 1.6 | 1.8 | 2.6 |
Current ratio | 0.8 | 0.4 | 1.6 | 1.8 | 2.6 |
Cash and cash equivalents | 498.80 | 6.40 | 108.29 | 51.24 | 1.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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