Nordichealth Tech ApS — Credit Rating and Financial Key Figures

CVR number: 40523499
Vejlesøparken 35, 2840 Holte

Company information

Official name
Nordichealth Tech ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Nordichealth Tech ApS

Nordichealth Tech ApS (CVR number: 40523499) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -46.5 % compared to the previous year. The operating profit percentage was poor at -66 % (EBIT: -0.1 mDKK), while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordichealth Tech ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales570.42346.41317.48170.00
Gross profit83.2197.2977.71-90.31
EBIT- 238.52-31.600.15- 112.17
Net earnings- 242.3821.87-2.88-92.16
Shareholders equity total- 192.38- 170.51- 173.39- 265.56
Balance sheet total (assets)12.6368.47186.213 257.41
Net debt179.90194.81174.753 470.21
Profitability
EBIT-%-41.8 %-9.1 %0.0 %-66.0 %
ROA-116.3 %-14.2 %0.1 %-5.8 %
ROE-1919.5 %53.9 %-2.3 %-5.4 %
ROI-126.1 %-16.3 %0.1 %-5.9 %
Economic value added (EVA)- 238.52-12.308.90-72.64
Solvency
Equity ratio-93.8 %-71.4 %-48.2 %-7.5 %
Gearing-98.3 %-116.3 %-172.0 %-1307.9 %
Relative net indebtedness %34.3 %68.0 %74.4 %2070.5 %
Liquidity
Quick ratio0.00.30.50.0
Current ratio0.00.30.50.9
Cash and cash equivalents9.263.42123.473.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.3 %-50.2 %-54.7 %-156.2 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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