NORDPROJEKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDPROJEKT ApS
NORDPROJEKT ApS (CVR number: 21691771) is a company from GENTOFTE. The company recorded a gross profit of 39.5 kDKK in 2024. The operating profit was -119.8 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDPROJEKT ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 308.15 | 844.57 | 66.45 | 136.95 | 39.47 |
EBIT | -97.50 | 406.03 | - 367.36 | - 115.42 | - 119.80 |
Net earnings | -79.37 | 309.28 | - 371.17 | - 117.25 | - 120.17 |
Shareholders equity total | 368.53 | 527.81 | 156.64 | 39.39 | -80.78 |
Balance sheet total (assets) | 878.06 | 1 035.50 | 319.71 | 573.50 | 618.93 |
Net debt | - 429.30 | - 415.94 | - 202.00 | -30.33 | - 196.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | 42.4 % | -54.2 % | -25.8 % | -18.8 % |
ROE | -19.4 % | 69.0 % | -108.5 % | -119.6 % | -36.5 % |
ROI | -23.4 % | 90.6 % | -107.3 % | -117.8 % | -608.3 % |
Economic value added (EVA) | -78.72 | 315.12 | - 372.89 | - 111.61 | - 119.87 |
Solvency | |||||
Equity ratio | 42.0 % | 51.0 % | 49.0 % | 23.0 % | -99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.5 | 2.0 | 3.4 | 6.0 |
Current ratio | 1.7 | 2.5 | 2.0 | 1.1 | 0.9 |
Cash and cash equivalents | 429.30 | 415.94 | 202.00 | 30.33 | 196.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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