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Nordic Net Income ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Net Income ApS
Nordic Net Income ApS (CVR number: 36699671) is a company from ROSKILDE. The company recorded a gross profit of 431.2 kDKK in 2024. The operating profit was -1194.8 kDKK, while net earnings were -1002.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Net Income ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 304.51 | 1 957.44 | 2 384.11 | 3 632.05 | 431.19 |
| EBIT | - 352.50 | - 315.56 | 624.00 | 2 102.20 | -1 194.76 |
| Net earnings | - 265.03 | - 264.34 | 462.07 | 1 653.49 | -1 002.33 |
| Shareholders equity total | - 118.64 | - 382.98 | 79.09 | 1 732.57 | 730.24 |
| Balance sheet total (assets) | 940.79 | 486.00 | 670.41 | 2 503.47 | 1 446.44 |
| Net debt | - 423.30 | -29.14 | - 246.65 | -1 401.45 | - 101.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -36.7 % | -31.9 % | 82.2 % | 134.0 % | -58.7 % |
| ROE | -48.8 % | -37.1 % | 163.5 % | 182.5 % | -81.4 % |
| ROI | -466.8 % | 1600.6 % | 231.3 % | -93.1 % | |
| Economic value added (EVA) | - 277.24 | - 246.05 | 499.57 | 1 632.69 | -1 041.10 |
| Solvency | |||||
| Equity ratio | -11.2 % | -44.1 % | 11.8 % | 69.2 % | 50.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 1.1 | 2.5 | 1.3 |
| Current ratio | 0.9 | 0.5 | 1.1 | 2.5 | 1.3 |
| Cash and cash equivalents | 423.30 | 29.14 | 246.65 | 1 401.45 | 101.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | BB | BB | C |
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