Nordiqe Køkken & Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordiqe Køkken & Bolig ApS
Nordiqe Køkken & Bolig ApS (CVR number: 42752428) is a company from SVENDBORG. The company recorded a gross profit of -187.3 kDKK in 2023. The operating profit was -187.3 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordiqe Køkken & Bolig ApS's liquidity measured by quick ratio was 4.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 119.49 | - 187.27 |
EBIT | 119.49 | - 187.27 |
Net earnings | 92.50 | - 144.87 |
Shareholders equity total | 276.21 | 131.33 |
Balance sheet total (assets) | 805.94 | 155.14 |
Net debt | - 329.97 | -26.01 |
Profitability | ||
EBIT-% | ||
ROA | 14.8 % | -39.0 % |
ROE | 33.5 % | -71.1 % |
ROI | 43.3 % | -91.9 % |
Economic value added (EVA) | 92.59 | - 141.92 |
Solvency | ||
Equity ratio | 34.3 % | 84.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 4.6 |
Current ratio | 1.6 | 4.6 |
Cash and cash equivalents | 329.97 | 26.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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