Nordcrow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordcrow ApS
Nordcrow ApS (CVR number: 37662666) is a company from KØBENHAVN. The company recorded a gross profit of 433.6 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.9 %, which can be considered poor and Return on Equity (ROE) was -189.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordcrow ApS's liquidity measured by quick ratio was 0.6 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 | 98.59 | -75.94 | -48.80 | 384.13 | 433.56 |
| EBIT | 3.36 | -89.36 | -48.80 | 186.59 | -92.00 |
| Net earnings | 3.36 | -90.17 | -59.67 | 176.44 | -93.59 |
| Shareholders equity total | 18.00 | -72.17 | - 131.84 | 44.61 | -48.98 |
| Balance sheet total (assets) | 18.00 | 7.08 | 27.39 | 76.36 | 54.39 |
| Net debt | -18.00 | 68.12 | 143.03 | -61.45 | 38.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | -183.8 % | -40.8 % | 158.7 % | -101.9 % |
| ROE | 23.6 % | -719.0 % | -346.2 % | 490.2 % | -189.1 % |
| ROI | 23.6 % | -191.8 % | -42.5 % | 188.1 % | -137.2 % |
| Economic value added (EVA) | 2.84 | -90.26 | -48.95 | 177.82 | -94.24 |
| Solvency | |||||
| Equity ratio | 100.0 % | -91.1 % | -82.8 % | 58.4 % | -47.4 % |
| Gearing | -104.2 % | -117.0 % | -181.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 2.3 | 0.6 | |
| Current ratio | 0.1 | 0.2 | 2.3 | 0.6 | |
| Cash and cash equivalents | 18.00 | 7.08 | 11.17 | 61.45 | 49.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | C | C |
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