Overview Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Overview Nordic ApS
Overview Nordic ApS (CVR number: 40302980) is a company from BILLUND. The company recorded a gross profit of 54.6 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.9 %, which can be considered poor and Return on Equity (ROE) was -181.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Overview Nordic ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.90 | 135.20 | 187.08 | 242.73 | 54.55 |
EBIT | 21.41 | 24.64 | 10.87 | 10.91 | -79.41 |
Net earnings | 16.46 | 11.54 | 2.15 | 1.67 | -64.81 |
Shareholders equity total | 14.96 | 26.50 | 28.65 | 30.32 | -34.49 |
Balance sheet total (assets) | 58.93 | 49.86 | 59.06 | 58.81 | 41.23 |
Net debt | -48.92 | -49.20 | -44.70 | -32.11 | 39.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.7 % | 45.3 % | 20.0 % | 18.8 % | -117.9 % |
ROE | 151.1 % | 55.7 % | 7.8 % | 5.7 % | -181.2 % |
ROI | 286.2 % | 118.9 % | 39.4 % | 37.6 % | -209.0 % |
Economic value added (EVA) | 16.53 | 16.74 | 6.38 | 6.31 | -65.50 |
Solvency | |||||
Equity ratio | 25.4 % | 60.8 % | 48.5 % | 51.6 % | -45.5 % |
Gearing | -132.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.9 | 1.9 | 2.1 | 0.5 |
Current ratio | 1.3 | 2.1 | 1.9 | 2.1 | 0.5 |
Cash and cash equivalents | 48.92 | 49.20 | 44.70 | 32.11 | 5.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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