Nordiqus Skolevej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 40502742
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Credit rating

Company information

Official name
Nordiqus Skolevej 6 ApS
Established
2019
Company form
Private limited company
Industry

About Nordiqus Skolevej 6 ApS

Nordiqus Skolevej 6 ApS (CVR number: 40502742) is a company from KØBENHAVN. The company recorded a gross profit of 3863.4 kDKK in 2024. The operating profit was 2969.2 kDKK, while net earnings were -964.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordiqus Skolevej 6 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 665.903 644.113 890.914 403.503 863.36
EBIT7 443.405 457.255 961.432 173.612 969.20
Net earnings4 626.643 147.233 796.99- 584.49- 964.24
Shareholders equity total5 008.478 155.6911 952.6811 368.1910 403.95
Balance sheet total (assets)85 543.2686 765.2689 356.4488 598.0489 919.79
Net debt74 649.6669 014.8366 932.4167 023.8266 865.97
Profitability
EBIT-%
ROA9.0 %6.3 %6.8 %2.6 %3.3 %
ROE171.7 %47.8 %37.8 %-5.0 %-8.9 %
ROI9.2 %6.6 %7.1 %2.7 %3.4 %
Economic value added (EVA)1 910.64140.32606.92-2 521.18-1 795.19
Solvency
Equity ratio5.9 %9.4 %13.4 %12.8 %11.6 %
Gearing1490.7 %846.2 %565.4 %604.7 %677.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents10.12644.471 722.593 578.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.