NORDIC GREEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC GREEN ApS
NORDIC GREEN ApS (CVR number: 33871805) is a company from SKANDERBORG. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC GREEN 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 | 65.55 | -18.58 | 31.39 | 91.09 | -43.57 |
EBIT | 59.74 | -79.82 | 30.98 | 9.63 | -69.84 |
Net earnings | 58.19 | -55.48 | 27.56 | 35.51 | - 100.26 |
Shareholders equity total | 51.99 | -3.49 | 24.07 | 59.57 | -40.69 |
Balance sheet total (assets) | 193.51 | 127.04 | 226.15 | 227.24 | 131.00 |
Net debt | -10.85 | -93.90 | -64.04 | -1.10 | 46.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | -49.3 % | 17.4 % | 16.5 % | -48.4 % |
ROE | 97.3 % | -62.0 % | 36.5 % | 84.9 % | -105.2 % |
ROI | 226.8 % | -307.1 % | 257.5 % | 50.0 % | -98.7 % |
Economic value added (EVA) | 60.05 | -56.87 | 31.16 | 11.71 | -76.15 |
Solvency | |||||
Equity ratio | 26.9 % | -2.7 % | 10.6 % | 26.2 % | -23.7 % |
Gearing | 110.9 % | -172.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.1 | 1.0 | 0.5 |
Current ratio | 1.4 | 1.0 | 1.1 | 1.0 | 0.5 |
Cash and cash equivalents | 10.85 | 93.90 | 64.04 | 67.18 | 24.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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