Nordic Special Risk ApS — Credit Rating and Financial Key Figures

CVR number: 38888471
Øster Allé 56, 2100 København Ø

Credit rating

Company information

Official name
Nordic Special Risk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Nordic Special Risk ApS

Nordic Special Risk ApS (CVR number: 38888471) is a company from KØBENHAVN. The company recorded a gross profit of 1767.2 kDKK in 2023. The operating profit was -796.9 kDKK, while net earnings were -528 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -215.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Special Risk ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.504 003.542 709.011 909.301 767.23
EBIT-64.502 725.201 692.61-2 042.06- 796.93
Net earnings-52.702 125.711 346.65-1 362.97- 528.03
Shareholders equity total400.562 526.273 872.92234.24- 293.79
Balance sheet total (assets)429.544 920.349 528.602 973.20255.44
Net debt15.18- 254.66- 769.1178.14-55.71
Profitability
EBIT-%
ROA-14.4 %101.9 %24.2 %-31.7 %-37.3 %
ROE-12.3 %145.3 %42.1 %-66.4 %-215.7 %
ROI-14.8 %182.9 %49.0 %-76.8 %-220.9 %
Economic value added (EVA)-73.902 105.941 197.26-1 538.03- 619.14
Solvency
Equity ratio93.3 %51.3 %40.6 %7.9 %-53.5 %
Gearing3.8 %1.5 %7.7 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.82.11.81.10.5
Current ratio14.82.11.81.10.5
Cash and cash equivalents291.971 066.84283.2555.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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