Nordic Hemp CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Hemp CPH ApS
Nordic Hemp CPH ApS (CVR number: 42744336) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Nordic Hemp CPH ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 110.66 | -13.78 |
EBIT | 5.92 | -13.78 |
Net earnings | 4.62 | -13.79 |
Shareholders equity total | 44.62 | 30.83 |
Balance sheet total (assets) | 84.27 | 63.64 |
Net debt | 32.44 | 31.46 |
Profitability | ||
EBIT-% | ||
ROA | 7.0 % | -18.6 % |
ROE | 10.4 % | -36.6 % |
ROI | 7.6 % | -19.6 % |
Economic value added (EVA) | 4.64 | -15.97 |
Solvency | ||
Equity ratio | 52.9 % | 48.4 % |
Gearing | 75.2 % | 102.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.9 |
Current ratio | 2.1 | 1.9 |
Cash and cash equivalents | 1.10 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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