NORDIOS ApS — Credit Rating and Financial Key Figures

CVR number: 36475528
Hjallesevej 95, 5230 Odense M
Free credit report

Company information

Official name
NORDIOS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.7120.7113.8116.93-7.93
EBIT0.717.22-11.3816.81-22.12
Net earnings-0.644.68-11.8016.53-22.02
Shareholders equity total23.0827.7715.9732.4910.47
Balance sheet total (assets)26.7033.7231.5434.8313.09
Net debt-17.01-24.96-21.79-29.34-1.45
Profitability
EBIT-%
ROA2.4 %23.9 %-34.9 %50.6 %-91.9 %
ROE-2.8 %18.4 %-54.0 %68.2 %-102.5 %
ROI3.0 %28.4 %-52.0 %69.4 %-102.5 %
Economic value added (EVA)2.435.09-11.5217.10-22.28
Solvency
Equity ratio86.5 %82.4 %50.6 %93.3 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.45.72.014.95.0
Current ratio7.45.72.014.95.0
Cash and cash equivalents17.0124.9621.7929.341.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-91.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.