Nordiqus Egå Mosevej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 42305367
Meldahlsgade 5, 1613 København V
cej@cej.dk

Credit rating

Company information

Official name
Nordiqus Egå Mosevej 16 ApS
Established
2021
Company form
Private limited company
Industry

About Nordiqus Egå Mosevej 16 ApS

Nordiqus Egå Mosevej 16 ApS (CVR number: 42305367) is a company from KØBENHAVN. The company recorded a gross profit of 1021.9 kDKK in 2024. The operating profit was -70.1 kDKK, while net earnings were -1034.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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 Egå Mosevej 16 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
2021
2022
2023
2024
Volume
Net sales
Gross profit524.63967.721 184.611 021.91
EBIT1 156.672 013.682 148.67-70.10
Net earnings704.601 316.221 052.37-1 034.21
Shareholders equity total744.602 060.823 113.192 078.98
Balance sheet total (assets)22 171.5423 414.5024 300.6923 781.51
Net debt20 756.2119 711.5219 978.6920 099.92
Profitability
EBIT-%
ROA5.2 %8.8 %9.2 %-0.3 %
ROE94.6 %93.8 %40.7 %-39.8 %
ROI5.2 %9.0 %9.3 %-0.3 %
Economic value added (EVA)902.09462.73533.58-1 272.35
Solvency
Equity ratio3.4 %8.8 %12.8 %8.7 %
Gearing2840.5 %983.9 %657.7 %1015.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.00.10.00.1
Cash and cash equivalents393.93563.92496.021 002.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.74%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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