Nordmarkens ApS — Credit Rating and Financial Key Figures

CVR number: 40049592
Hasselparken 4, 4040 Jyllinge
faktura@nordmarkens.dk
tel: 60156415
https://nordmarkens.dk/

Company information

Official name
Nordmarkens ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nordmarkens ApS

Nordmarkens ApS (CVR number: 40049592) is a company from ROSKILDE. The company recorded a gross profit of 15.2 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordmarkens ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21.29-16.1373.0015.20
EBIT20.88-50.9931.66-1.09
Net earnings15.66-20.00-51.3436.050.40
Shareholders equity total4.543.53-47.81-11.76-11.36
Balance sheet total (assets)31.5968.7864.7169.18171.65
Net debt-13.76-31.45-1.37-1.9921.35
Profitability
EBIT-%
ROA31.5 %-56.2 %32.8 %-0.8 %
ROE29.7 %-495.7 %-150.5 %53.8 %0.3 %
ROI36.5 %-249.6 %-2.4 %
Economic value added (EVA)11.51-0.98-53.0438.37-0.50
Solvency
Equity ratio14.4 %5.1 %-42.5 %-14.5 %-6.2 %
Gearing330.8 %1056.3 %-805.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.60.50.7
Current ratio1.21.10.60.50.7
Cash and cash equivalents28.7668.781.371.9970.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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