Nordiqum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordiqum ApS
Nordiqum ApS (CVR number: 42491462) is a company from ALBERTSLUND. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordiqum ApS's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.56 | -3.00 | -0.31 | -1.40 |
EBIT | -3.56 | -3.00 | -0.31 | -1.40 |
Net earnings | -4.47 | -2.96 | -0.31 | -1.14 |
Shareholders equity total | 35.52 | 32.57 | 32.26 | 27.63 |
Balance sheet total (assets) | 38.52 | 35.85 | 36.65 | 37.21 |
Net debt | -1.26 | 0.28 | 1.11 | -0.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.3 % | -8.1 % | -0.9 % | -3.8 % |
ROE | -12.6 % | -8.7 % | -1.0 % | -3.8 % |
ROI | -10.1 % | -8.8 % | -0.9 % | -4.6 % |
Economic value added (EVA) | -2.78 | -4.79 | -1.96 | -3.07 |
Solvency | ||||
Equity ratio | 92.2 % | 90.9 % | 88.0 % | 74.3 % |
Gearing | 0.8 % | 3.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.8 | 10.9 | 8.3 | 3.9 |
Current ratio | 12.8 | 10.9 | 8.3 | 3.9 |
Cash and cash equivalents | 1.26 | 0.80 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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