Nordic Managers Group ApS — Credit Rating and Financial Key Figures

CVR number: 42185183
Fuglevadsvej 41, 2800 Kongens Lyngby
henrik@sparup.dk
tel: 20359552

Credit rating

Company information

Official name
Nordic Managers Group ApS
Established
2021
Company form
Private limited company
Industry

About Nordic Managers Group ApS

Nordic Managers Group ApS (CVR number: 42185183) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Managers Group 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.67-9.65-11.13-11.31
EBIT-6.67-9.65-11.13-11.31
Net earnings-6.68-9.67-9.79-12.44
Shareholders equity total493.32483.65473.86461.43
Balance sheet total (assets)1 500.323 371.653 519.663 246.11
Net debt1 000.682 885.423 035.842 775.37
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.3 %-0.3 %
ROE-1.4 %-2.0 %-2.0 %-2.7 %
ROI-0.4 %-0.4 %-0.3 %-0.3 %
Economic value added (EVA)-6.67-84.74- 179.22- 188.73
Solvency
Equity ratio32.9 %14.3 %13.5 %14.2 %
Gearing202.9 %597.1 %640.8 %601.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents0.322.580.580.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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