NordicNetwork.One ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NordicNetwork.One ApS
NordicNetwork.One ApS (CVR number: 41884290) is a company from NÆSTVED. The company recorded a gross profit of 394.9 kDKK in 2023. The operating profit was -101.3 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. NordicNetwork.One 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 612.45 | 785.59 | 394.91 |
| EBIT | 171.89 | 97.69 | - 101.25 |
| Net earnings | 131.19 | 70.00 | -89.64 |
| Shareholders equity total | 171.19 | 241.19 | 151.56 |
| Balance sheet total (assets) | 493.73 | 496.38 | 365.76 |
| Net debt | 168.08 | 70.36 | 108.50 |
| Profitability | |||
| EBIT-% | |||
| ROA | 34.8 % | 20.0 % | -23.0 % |
| ROE | 76.6 % | 33.9 % | -45.6 % |
| ROI | 38.2 % | 21.9 % | -26.2 % |
| Economic value added (EVA) | 132.78 | 62.60 | -91.30 |
| Solvency | |||
| Equity ratio | 34.7 % | 48.6 % | 41.4 % |
| Gearing | 153.6 % | 81.8 % | 99.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 2.1 | 1.4 |
| Current ratio | 1.5 | 2.1 | 1.4 |
| Cash and cash equivalents | 94.82 | 126.99 | 41.62 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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