Nordmann Østrup ApS 2 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordmann Østrup ApS 2
Nordmann Østrup ApS 2 (CVR number: 40463224) is a company from KØBENHAVN. The company recorded a gross profit of 794.7 kDKK in 2023. The operating profit was -94.9 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, 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 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordmann Østrup ApS 2's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.04 | 405.16 | 614.38 | 1 439.34 | 794.71 |
EBIT | -78.04 | 340.15 | -7.61 | 149.06 | -94.88 |
Net earnings | -60.89 | 264.22 | -12.86 | 102.56 | -97.34 |
Shareholders equity total | -60.89 | 203.34 | 190.48 | 293.04 | 195.70 |
Balance sheet total (assets) | 31.32 | 302.46 | 261.59 | 346.17 | 368.08 |
Net debt | 78.06 | - 100.56 | - 106.82 | -99.04 | - 296.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -84.6 % | 172.5 % | -2.5 % | 49.1 % | -26.6 % |
ROE | -194.4 % | 225.2 % | -6.5 % | 42.4 % | -39.8 % |
ROI | -84.6 % | 230.4 % | -3.6 % | 61.7 % | -38.8 % |
Economic value added (EVA) | -60.87 | 268.15 | -10.57 | 108.80 | -87.84 |
Solvency | |||||
Equity ratio | -66.0 % | 67.2 % | 72.8 % | 84.7 % | 53.2 % |
Gearing | -151.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.1 | 3.7 | 6.5 | 2.1 |
Current ratio | 0.3 | 3.1 | 3.7 | 6.5 | 2.1 |
Cash and cash equivalents | 14.14 | 100.56 | 106.82 | 99.04 | 296.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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