NORDIKGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 42996408
Roholmsvej 15 C, 2620 Albertslund
kp@groupnordik.dk

Company information

Official name
NORDIKGROUP ApS
Established
2022
Company form
Private limited company
Industry

About NORDIKGROUP ApS

NORDIKGROUP ApS (CVR number: 42996408) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIKGROUP ApS's liquidity measured by quick ratio was 21.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT-2.71-1.11
Net earnings-2.73-1.11
Shareholders equity total37.2736.16
Balance sheet total (assets)37.9137.91
Net debt0.641.75
Profitability
EBIT-%
ROA-7.2 %-2.9 %
ROE-7.3 %-3.0 %
ROI-7.2 %-2.9 %
Economic value added (EVA)-2.71-2.99
Solvency
Equity ratio98.3 %95.4 %
Gearing1.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio95.221.6
Current ratio95.221.6
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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