Nordic Equities ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Equities ApS
Nordic Equities ApS (CVR number: 40314806) is a company from GRIBSKOV. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: 0.1 mDKK), while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 185.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Nordic Equities ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -11.22 | ||||
Gross profit | - 118.31 | -44.93 | 37.80 | ||
EBIT | - 118.31 | -44.93 | 74.19 | ||
Net earnings | -95.86 | - 329.84 | 74.19 | ||
Shareholders equity total | -95.86 | - 425.70 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 427.29 | 132.82 | 82.60 | 82.60 | 82.60 |
Net debt | 143.77 | 527.48 | 42.45 | 42.45 | 42.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | -8.3 % | 89.8 % | ||
ROE | -22.4 % | -117.8 % | 185.5 % | ||
ROI | -23.1 % | -8.6 % | 89.8 % | ||
Economic value added (EVA) | -95.80 | -18.95 | 21.69 | -2.00 | 72.19 |
Solvency | |||||
Equity ratio | -18.3 % | -76.2 % | 48.4 % | 48.4 % | 48.4 % |
Gearing | -535.3 % | -125.3 % | 106.5 % | 106.5 % | 106.5 % |
Relative net indebtedness % | -378.3 % | ||||
Liquidity | |||||
Quick ratio | 10.5 | 0.5 | 1.3 | 1.3 | 1.3 |
Current ratio | 10.5 | 0.5 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 369.38 | 6.04 | 0.15 | 0.15 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -124.9 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.