Nordic Alpha Management Warehousing II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Alpha Management Warehousing II ApS
Nordic Alpha Management Warehousing II ApS (CVR number: 43160532) is a company from GENTOFTE. The company recorded a gross profit of -2.9 kEUR in 2023. The operating profit was -2.9 kEUR, while net earnings were -2.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Nordic Alpha Management Warehousing II ApS's liquidity measured by quick ratio was 1.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.34 | -2.87 |
| EBIT | -1.34 | -2.87 |
| Net earnings | -1.34 | -2.77 |
| Shareholders equity total | 4.03 | 1.26 |
| Balance sheet total (assets) | 5.38 | 4.68 |
| Net debt | -4.08 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -25.0 % | -55.0 % |
| ROE | -33.4 % | -104.8 % |
| ROI | -33.4 % | -104.7 % |
| Economic value added (EVA) | -1.34 | -3.07 |
| Solvency | ||
| Equity ratio | 75.0 % | 26.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | 1.2 |
| Current ratio | 4.0 | 1.2 |
| Cash and cash equivalents | 4.08 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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