Nordwarf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordwarf ApS
Nordwarf ApS (CVR number: 40072241) is a company from TØNDER. The company recorded a gross profit of -566.7 kDKK in 2024. The operating profit was -578.7 kDKK, while net earnings were -581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordwarf ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.69 | 115.23 | 254.86 | - 216.78 | - 566.68 |
EBIT | 167.69 | 103.23 | 242.86 | - 228.78 | - 578.69 |
Net earnings | 125.40 | 79.49 | 188.17 | - 228.22 | - 581.57 |
Shareholders equity total | 244.31 | 323.81 | 511.97 | 283.75 | - 297.82 |
Balance sheet total (assets) | 357.71 | 771.63 | 632.47 | 417.47 | 554.25 |
Net debt | - 162.56 | - 566.04 | - 196.34 | -41.32 | 577.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | 18.3 % | 34.6 % | -43.4 % | -91.0 % |
ROE | 69.0 % | 28.0 % | 45.0 % | -57.4 % | -138.8 % |
ROI | 47.7 % | 36.1 % | 57.9 % | -57.0 % | -102.8 % |
Economic value added (EVA) | 144.73 | 76.69 | 202.70 | - 244.01 | - 588.26 |
Solvency | |||||
Equity ratio | 68.3 % | 42.0 % | 80.9 % | 68.0 % | -35.0 % |
Gearing | -281.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.7 | 5.3 | 3.2 | 0.7 |
Current ratio | 3.2 | 1.7 | 5.3 | 3.2 | 0.7 |
Cash and cash equivalents | 162.56 | 566.04 | 196.34 | 41.32 | 261.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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