NORDJYDSK IT SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDJYDSK IT SERVICE ApS
NORDJYDSK IT SERVICE ApS (CVR number: 32159400) is a company from JAMMERBUGT. The company recorded a gross profit of 287 kDKK in 2023. The operating profit was -70.9 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDJYDSK IT SERVICE ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 433.92 | 486.86 | 449.44 | 347.88 | 287.04 |
EBIT | 31.06 | 90.70 | 55.54 | -79.66 | -70.86 |
Net earnings | 23.63 | 69.82 | 41.89 | -63.47 | -55.17 |
Shareholders equity total | 83.18 | 153.00 | 194.89 | 131.42 | 76.25 |
Balance sheet total (assets) | 249.28 | 394.29 | 324.43 | 311.81 | 196.37 |
Net debt | - 138.08 | - 219.73 | - 173.49 | - 145.24 | -70.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 28.2 % | 15.5 % | -25.0 % | -27.8 % |
ROE | 33.1 % | 59.1 % | 24.1 % | -38.9 % | -53.1 % |
ROI | 43.8 % | 76.9 % | 32.1 % | -48.8 % | -68.0 % |
Economic value added (EVA) | 21.21 | 66.57 | 35.63 | -71.93 | -61.88 |
Solvency | |||||
Equity ratio | 33.4 % | 38.8 % | 60.1 % | 42.1 % | 38.8 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.1 | 1.5 | 1.4 |
Current ratio | 1.5 | 1.6 | 2.4 | 1.7 | 1.6 |
Cash and cash equivalents | 138.08 | 219.73 | 173.49 | 145.41 | 70.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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