Nordia Payment Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordia Payment Service ApS
Nordia Payment Service ApS (CVR number: 40543430) is a company from AARHUS. The company recorded a gross profit of -253.5 kDKK in 2024. The operating profit was -262.2 kDKK, while net earnings were -488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordia Payment Service ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.99 | 584.23 | - 873.76 | 993.32 | - 253.55 |
EBIT | 14.99 | 584.23 | - 873.76 | 993.32 | - 262.25 |
Net earnings | -10.32 | 448.72 | - 685.99 | 1 009.80 | - 488.31 |
Shareholders equity total | 52.49 | 501.21 | - 184.78 | 825.02 | 336.71 |
Balance sheet total (assets) | 159.68 | 1 011.03 | 374.36 | 1 017.60 | 461.77 |
Net debt | 53.70 | 399.69 | -43.19 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 99.8 % | -111.3 % | 133.3 % | -35.4 % |
ROE | -17.9 % | 162.1 % | -156.7 % | 168.4 % | -84.1 % |
ROI | 17.7 % | 192.4 % | -194.0 % | 171.6 % | -43.1 % |
Economic value added (EVA) | 7.48 | 444.58 | - 708.21 | 944.76 | - 379.44 |
Solvency | |||||
Equity ratio | 32.9 % | 49.6 % | -33.0 % | 81.1 % | 72.9 % |
Gearing | 102.3 % | -216.3 % | 15.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 0.7 | 5.3 | 2.5 |
Current ratio | 1.5 | 2.0 | 0.7 | 5.3 | 2.5 |
Cash and cash equivalents | 95.52 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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