Nordic Touch ApS — Credit Rating and Financial Key Figures

CVR number: 39920220
Lipkesgade 15, 2100 København Ø
akulou@yahoo.dk
tel: 30290681
www.dejligerjorden.com
Free credit report Annual report

Company information

Official name
Nordic Touch ApS
Established
2018
Company form
Private limited company
Industry

About Nordic Touch ApS

Nordic Touch ApS (CVR number: 39920220) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 23.6 % compared to the previous year. The operating profit percentage was poor at -216.8 % (EBIT: -0.1 mDKK), while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -168.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Touch ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41.3940.8461.1945.8856.73
Gross profit21.07-10.00-12.36- 122.07- 122.98
EBIT1.07-10.00-12.36- 122.07- 122.98
Net earnings1.07-10.00-12.36- 122.07- 122.98
Shareholders equity total40.9830.9818.63- 103.44- 226.42
Balance sheet total (assets)40.9842.2248.6357.1588.58
Net debt10.0030.00116.51295.66
Profitability
EBIT-%2.6 %-24.5 %-20.2 %-266.1 %-216.8 %
ROA2.6 %-24.0 %-27.2 %-116.7 %-51.7 %
ROE2.7 %-27.8 %-49.8 %-322.2 %-168.8 %
ROI2.6 %-24.4 %-27.6 %-133.0 %-54.7 %
Economic value added (EVA)-0.93-12.06-14.42- 124.51- 124.57
Solvency
Equity ratio100.0 %73.4 %38.3 %-64.4 %-71.9 %
Gearing32.3 %161.1 %-130.5 %-139.1 %
Relative net indebtedness %27.5 %49.0 %309.7 %521.2 %
Liquidity
Quick ratio1.10.70.30.3
Current ratio3.81.60.40.3
Cash and cash equivalents18.4919.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.0 %75.9 %30.4 %-225.5 %-399.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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