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 -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 4.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.56 | -3.00 | -6.00 |
EBIT | -3.56 | -3.00 | -6.00 |
Net earnings | -4.47 | -2.96 | -3.80 |
Shareholders equity total | 35.52 | 32.57 | 28.77 |
Balance sheet total (assets) | 38.52 | 35.85 | 36.27 |
Net debt | -1.26 | 0.28 | -0.19 |
Profitability | |||
EBIT-% | |||
ROA | -9.3 % | -8.1 % | -9.9 % |
ROE | -12.6 % | -8.7 % | -12.4 % |
ROI | -10.1 % | -8.8 % | -11.6 % |
Economic value added (EVA) | -2.78 | -4.72 | -7.64 |
Solvency | |||
Equity ratio | 92.2 % | 90.9 % | 79.3 % |
Gearing | 0.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.8 | 10.9 | 4.8 |
Current ratio | 12.8 | 10.9 | 4.8 |
Cash and cash equivalents | 1.26 | 0.19 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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