Nordhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordhus ApS
Nordhus ApS (CVR number: 41299789) is a company from AARHUS. The company recorded a gross profit of -3026.7 kDKK in 2023. The operating profit was -4405.5 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordhus ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 298.28 | - 681.08 | -1 347.25 | -3 026.73 |
EBIT | - 298.28 | - 693.02 | -2 139.07 | -4 405.54 |
Net earnings | - 302.77 | - 941.08 | -2 843.18 | -10 911.14 |
Shareholders equity total | - 202.77 | -1 143.85 | -3 987.02 | -14 898.16 |
Balance sheet total (assets) | 889.85 | 24 927.08 | 65 449.50 | 103 216.94 |
Net debt | 341.48 | -94.66 | 7 863.33 | -1 865.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -27.3 % | -5.1 % | -4.5 % | -4.7 % |
ROE | -34.0 % | -7.3 % | -6.3 % | -12.9 % |
ROI | -29.7 % | -5.3 % | -9.3 % | -30.4 % |
Economic value added (EVA) | - 298.28 | - 649.45 | -2 076.84 | -4 148.08 |
Solvency | ||||
Equity ratio | -18.6 % | -4.4 % | -5.7 % | -12.6 % |
Gearing | -496.1 % | -225.7 % | -7.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.5 | 0.4 | 13.7 | 1.3 |
Current ratio | 8.5 | 0.4 | 13.7 | 1.3 |
Cash and cash equivalents | 664.42 | 94.66 | 1 136.67 | 2 933.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.