NordicNetwork.One ApS — Credit Rating and Financial Key Figures

CVR number: 41884290
Thorsvej 8, 4700 Næstved
info@nordicnetwork.one
tel: 25790120
nordicnetwork.one
Free credit report

Credit rating

Company information

Official name
NordicNetwork.One ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit612.45785.59394.91
EBIT171.8997.69- 101.25
Net earnings131.1970.00-89.64
Shareholders equity total171.19241.19151.56
Balance sheet total (assets)493.73496.38365.76
Net debt168.0870.36108.50
Profitability
EBIT-%
ROA34.8 %20.0 %-23.0 %
ROE76.6 %33.9 %-45.6 %
ROI38.2 %21.9 %-26.2 %
Economic value added (EVA)132.7862.60-91.30
Solvency
Equity ratio34.7 %48.6 %41.4 %
Gearing153.6 %81.8 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.4
Current ratio1.52.11.4
Cash and cash equivalents94.82126.9941.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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