Nordic Crystals ApS — Credit Rating and Financial Key Figures

CVR number: 41569026
Ørestads Boulevard 67, 2300 København S
info@nordiccrystals.dk
tel: 70666061
www.nordiccrystals.dk

Company information

Official name
Nordic Crystals ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Nordic Crystals ApS

Nordic Crystals ApS (CVR number: 41569026) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Crystals ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit644.07545.63239.03-18.56
EBIT413.33-15.45- 167.67-29.67
Net earnings301.4192.27- 137.26-33.05
Shareholders equity total341.41433.68296.4263.37
Balance sheet total (assets)573.32474.57333.83254.89
Net debt- 441.06- 141.75-90.91134.84
Profitability
EBIT-%
ROA72.2 %-2.6 %-41.5 %-10.1 %
ROE88.3 %23.8 %-37.6 %-18.4 %
ROI121.2 %-3.5 %-45.5 %-10.7 %
Economic value added (EVA)306.97-5.96- 151.93-34.11
Solvency
Equity ratio59.5 %91.4 %88.8 %24.9 %
Gearing2.5 %298.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.57.44.70.5
Current ratio2.511.58.81.3
Cash and cash equivalents441.06141.7598.2954.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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