Nordix Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordix Systems ApS
Nordix Systems ApS (CVR number: 36066016) is a company from RUDERSDAL. The company recorded a gross profit of -47.9 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordix Systems ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 846.46 | - 363.59 | - 901.88 | -67.36 | -47.89 |
EBIT | -1 154.52 | - 587.65 | -3 936.07 | -56.11 | -47.89 |
Net earnings | - 946.52 | - 332.56 | -3 940.01 | -57.54 | - 110.57 |
Shareholders equity total | 4 538.99 | 4 206.43 | 266.42 | 208.88 | 98.31 |
Balance sheet total (assets) | 4 693.42 | 6 588.54 | 346.64 | 224.79 | 142.61 |
Net debt | -1 623.58 | -2 779.20 | - 136.37 | - 131.69 | - 130.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.2 % | -10.2 % | -113.5 % | -19.2 % | -26.1 % |
ROE | -18.9 % | -7.6 % | -176.2 % | -24.2 % | -72.0 % |
ROI | -22.7 % | -13.2 % | -175.6 % | -23.1 % | -31.0 % |
Economic value added (EVA) | -1 040.26 | - 418.98 | -3 916.95 | -62.64 | -51.73 |
Solvency | |||||
Equity ratio | 96.7 % | 63.8 % | 76.9 % | 92.9 % | 68.9 % |
Gearing | 0.2 % | 0.2 % | 0.1 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 1.5 | 4.3 | 14.1 | 3.2 |
Current ratio | 14.2 | 1.5 | 4.3 | 14.1 | 3.2 |
Cash and cash equivalents | 1 632.54 | 2 788.16 | 136.59 | 132.61 | 131.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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