Nordix Systems ApS — Credit Rating and Financial Key Figures

CVR number: 36066016
Sjælsø Alle 5 A, 3450 Allerød
nordixsystems@proton.me
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Company information

Official name
Nordix Systems ApS
Established
2014
Company form
Private limited company
Industry

About Nordix Systems ApS

Nordix Systems ApS (CVR number: 36066016) is a company from ALLERØD. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 363.59- 901.88-67.36-47.89-30.94
EBIT- 587.65-3 936.07-56.11-47.89-30.94
Net earnings- 332.56-3 940.01-57.54- 110.57-30.14
Shareholders equity total4 206.43266.42208.8898.3168.17
Balance sheet total (assets)6 588.54346.64224.79142.61107.80
Net debt-2 779.20- 136.37- 131.69- 130.92-42.50
Profitability
EBIT-%
ROA-10.2 %-113.5 %-19.2 %-26.1 %-24.0 %
ROE-7.6 %-176.2 %-24.2 %-72.0 %-36.2 %
ROI-13.2 %-175.6 %-23.1 %-31.0 %-35.8 %
Economic value added (EVA)- 564.30-4 147.89-69.51-58.44-35.90
Solvency
Equity ratio63.8 %76.9 %92.9 %68.9 %63.2 %
Gearing0.2 %0.1 %0.4 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.314.13.22.7
Current ratio1.54.314.13.22.7
Cash and cash equivalents2 788.16136.59132.61131.3343.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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