Nordiqus 6. Julivej 67 ApS — Credit Rating and Financial Key Figures

CVR number: 41005505
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Credit rating

Company information

Official name
Nordiqus 6. Julivej 67 ApS
Established
2019
Company form
Private limited company
Industry

About Nordiqus 6. Julivej 67 ApS

Nordiqus 6. Julivej 67 ApS (CVR number: 41005505) is a company from KØBENHAVN. The company recorded a gross profit of 3287.3 kDKK in 2024. The operating profit was 25.6 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordiqus 6. Julivej 67 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 466.814 548.904 657.684 704.933 287.29
EBIT11 342.555 319.49-1 852.36-32 722.9625 586.37
Net earnings7 924.613 166.05-2 180.56-27 340.1617 359.25
Shareholders equity total7 964.6111 130.668 950.09-18 390.07-1 030.81
Balance sheet total (assets)77 203.8077 597.9071 063.6048 865.8757 575.06
Net debt65 827.6561 230.8758 003.0449 804.9953 481.63
Profitability
EBIT-%
ROA14.7 %6.9 %-2.5 %-47.2 %40.7 %
ROE99.5 %33.2 %-21.7 %-94.6 %32.6 %
ROI14.9 %7.0 %-2.6 %-48.6 %41.4 %
Economic value added (EVA)8 847.19325.63-5 225.73-28 989.3117 840.15
Solvency
Equity ratio10.3 %14.3 %12.6 %-27.3 %-1.8 %
Gearing829.0 %550.3 %648.1 %-322.8 %-5233.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.0
Current ratio0.00.00.00.20.0
Cash and cash equivalents199.7423.729 551.23468.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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