NORDIOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIOS ApS
NORDIOS ApS (CVR number: 36475528) is a company from ODENSE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor and Return on Equity (ROE) was -102.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIOS ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.71 | 20.71 | 13.81 | 16.93 | -7.93 |
EBIT | 0.71 | 7.22 | -11.38 | 16.81 | -22.12 |
Net earnings | -0.64 | 4.68 | -11.80 | 16.53 | -22.02 |
Shareholders equity total | 23.08 | 27.77 | 15.97 | 32.49 | 10.47 |
Balance sheet total (assets) | 26.70 | 33.72 | 31.54 | 34.83 | 13.09 |
Net debt | -17.01 | -24.96 | -21.79 | -29.34 | -1.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 23.9 % | -34.9 % | 50.6 % | -91.9 % |
ROE | -2.8 % | 18.4 % | -54.0 % | 68.2 % | -102.5 % |
ROI | 3.0 % | 28.4 % | -52.0 % | 69.4 % | -102.5 % |
Economic value added (EVA) | 2.43 | 5.09 | -11.52 | 17.10 | -22.28 |
Solvency | |||||
Equity ratio | 86.5 % | 82.4 % | 50.6 % | 93.3 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 5.7 | 2.0 | 14.9 | 5.0 |
Current ratio | 7.4 | 5.7 | 2.0 | 14.9 | 5.0 |
Cash and cash equivalents | 17.01 | 24.96 | 21.79 | 29.34 | 1.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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