Nordliq A/S — Credit Rating and Financial Key Figures

CVR number: 37672440
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
Nordliq A/S
Established
2016
Company form
Limited company
Industry

About Nordliq A/S

Nordliq A/S (CVR number: 37672440) is a company from ODENSE. The company recorded a gross profit of -1753 kDKK in 2024. The operating profit was -1753 kDKK, while net earnings were -3850 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Nordliq A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.02- 520.00-1 729.00-1 832.00-1 753.00
EBIT-0.02- 520.00-1 729.00-1 832.00-1 753.00
Net earnings-0.02422.00-1 622.00-2 976.00-3 850.00
Shareholders equity total0.18606.0025 984.0023 008.0025 157.00
Balance sheet total (assets)0.201 732.0038 433.0071 223.0076 620.00
Net debt-0.20946.008 234.0045 672.0045 408.00
Profitability
EBIT-%
ROA-0.0 %-60.0 %-8.6 %-3.3 %-2.4 %
ROE-0.0 %139.2 %-12.2 %-12.1 %-16.0 %
ROI-0.0 %-67.0 %-8.7 %-3.3 %-2.4 %
Economic value added (EVA)-10.29- 369.21-1 426.92-3 358.83-4 985.80
Solvency
Equity ratio92.0 %35.0 %67.6 %32.3 %32.8 %
Gearing156.1 %47.8 %209.4 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.41.00.40.10.1
Current ratio12.41.00.40.10.1
Cash and cash equivalents0.204 177.002 512.005 221.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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