Nordic Pole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Pole ApS
Nordic Pole ApS (CVR number: 42531065) is a company from KØBENHAVN. The company recorded a gross profit of 142 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Pole ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 218.51 | 179.68 | 142.01 | 
| EBIT | - 316.86 | 43.91 | -44.50 | 
| Net earnings | - 252.36 | 29.00 | -64.55 | 
| Shareholders equity total | - 212.35 | - 183.36 | - 247.90 | 
| Balance sheet total (assets) | 302.72 | 348.59 | 317.66 | 
| Net debt | 445.92 | 420.72 | 430.67 | 
| Profitability | |||
| EBIT-% | |||
| ROA | -61.5 % | 8.4 % | -7.9 % | 
| ROE | -83.4 % | 8.9 % | -19.4 % | 
| ROI | -64.7 % | 8.7 % | -8.2 % | 
| Economic value added (EVA) | - 248.28 | 18.96 | -53.25 | 
| Solvency | |||
| Equity ratio | -41.2 % | -34.5 % | -43.8 % | 
| Gearing | -230.5 % | -288.8 % | -215.2 % | 
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.7 | 0.6 | 
| Current ratio | 0.4 | 0.7 | 0.6 | 
| Cash and cash equivalents | 43.58 | 108.78 | 102.93 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB | 
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