Nord Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nord Regnskab ApS
Nord Regnskab ApS (CVR number: 43177583) is a company from AALBORG. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nord Regnskab ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 102.03 | 44.16 | -14.90 |
EBIT | 14.68 | -18.98 | -14.90 |
Net earnings | 7.60 | -14.80 | -14.19 |
Shareholders equity total | 47.60 | 32.80 | 18.60 |
Balance sheet total (assets) | 80.31 | 52.97 | 55.40 |
Net debt | -17.21 | -1.04 | -27.40 |
Profitability | |||
EBIT-% | |||
ROA | 18.3 % | -28.5 % | -27.5 % |
ROE | 16.0 % | -36.8 % | -55.2 % |
ROI | 30.8 % | -47.2 % | -45.4 % |
Economic value added (EVA) | 10.42 | -17.20 | -13.85 |
Solvency | |||
Equity ratio | 59.3 % | 61.9 % | 33.6 % |
Gearing | 76.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 0.3 | 1.5 |
Current ratio | 2.3 | 0.3 | 1.5 |
Cash and cash equivalents | 17.21 | 1.04 | 41.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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