Nordiqus Jens Otto Krags Plads 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42490210
Meldahlsgade 5, 1613 København V
cej@cej.dk

Company information

Official name
Nordiqus Jens Otto Krags Plads 3 ApS
Established
2021
Company form
Private limited company
Industry

About Nordiqus Jens Otto Krags Plads 3 ApS

Nordiqus Jens Otto Krags Plads 3 ApS (CVR number: 42490210) is a company from KØBENHAVN. The company recorded a gross profit of 6682.5 kDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were 5474.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordiqus Jens Otto Krags Plads 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 089.716 905.136 755.116 682.54
EBIT10 593.242 219.31-15 264.4813 288.34
Net earnings7 565.48- 115.59-15 756.705 474.21
Shareholders equity total7 605.487 489.90-8 266.804 207.40
Balance sheet total (assets)143 242.93135 926.09117 744.69122 774.48
Net debt117 539.88110 238.12110 546.07101 282.94
Profitability
EBIT-%
ROA7.4 %1.6 %-11.7 %10.7 %
ROE99.5 %-1.5 %-25.2 %9.0 %
ROI7.4 %1.6 %-11.8 %10.7 %
Economic value added (EVA)8 262.73-4 795.99-17 962.875 633.83
Solvency
Equity ratio5.3 %5.5 %-6.6 %3.4 %
Gearing1571.0 %1471.8 %-1363.9 %2453.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1 942.222 208.191 939.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.43%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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