Nordmarkens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.29 | -16.13 | 73.00 | 15.20 | |
EBIT | 20.88 | -50.99 | 31.66 | -1.09 | |
Net earnings | 15.66 | -20.00 | -51.34 | 36.05 | 0.40 |
Shareholders equity total | 4.54 | 3.53 | -47.81 | -11.76 | -11.36 |
Balance sheet total (assets) | 31.59 | 68.78 | 64.71 | 69.18 | 171.65 |
Net debt | -13.76 | -31.45 | -1.37 | -1.99 | 21.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | -56.2 % | 32.8 % | -0.8 % | |
ROE | 29.7 % | -495.7 % | -150.5 % | 53.8 % | 0.3 % |
ROI | 36.5 % | -249.6 % | -2.4 % | ||
Economic value added (EVA) | 11.51 | -0.98 | -53.04 | 38.37 | -0.50 |
Solvency | |||||
Equity ratio | 14.4 % | 5.1 % | -42.5 % | -14.5 % | -6.2 % |
Gearing | 330.8 % | 1056.3 % | -805.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.6 | 0.5 | 0.7 |
Current ratio | 1.2 | 1.1 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 28.76 | 68.78 | 1.37 | 1.99 | 70.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
Variable visualization
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