NORDIKKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIKKT ApS
NORDIKKT ApS (CVR number: 42220221) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 64.4 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. NORDIKKT ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 333.79 | 123.70 | 64.41 |
Net earnings | 259.95 | 91.02 | 46.75 |
Shareholders equity total | 299.96 | 190.97 | 147.73 |
Balance sheet total (assets) | 525.76 | 356.64 | 291.11 |
Net debt | -78.78 | - 190.98 | -40.45 |
Profitability | |||
EBIT-% | |||
ROA | 63.5 % | 28.0 % | 19.9 % |
ROE | 86.7 % | 37.1 % | 27.6 % |
ROI | 100.9 % | 47.4 % | 36.4 % |
Economic value added (EVA) | 260.14 | 89.72 | 48.26 |
Solvency | |||
Equity ratio | 57.1 % | 53.5 % | 50.7 % |
Gearing | 10.3 % | 10.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.1 | 1.3 |
Current ratio | 1.8 | 2.1 | 1.3 |
Cash and cash equivalents | 109.53 | 190.98 | 55.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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