Nordliv ApS — Credit Rating and Financial Key Figures

CVR number: 42503398
Johnsens Tværvej 5, Rønne 3700 Rønne

Company information

Official name
Nordliv ApS
Personnel
1 person
Established
2021
Domicile
Rønne
Company form
Private limited company
Industry

About Nordliv ApS

Nordliv ApS (CVR number: 42503398) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were -69.5 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 -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordliv ApS's liquidity measured by quick ratio was 51.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 072.401 796.761 905.11-28.73
EBIT254.75- 499.57-42.33-91.28
Net earnings195.58- 399.66-40.54-69.49
Shareholders equity total1 893.671 494.011 453.471 383.98
Balance sheet total (assets)4 171.042 701.581 662.531 411.57
Net debt-1 537.41- 645.37- 784.85- 777.91
Profitability
EBIT-%
ROA6.1 %-14.5 %-1.9 %-5.8 %
ROE10.3 %-23.6 %-2.8 %-4.9 %
ROI12.0 %-27.4 %-2.8 %-6.3 %
Economic value added (EVA)198.90- 407.07-79.58- 104.43
Solvency
Equity ratio64.7 %86.0 %87.4 %98.0 %
Gearing2.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.511.36.451.2
Current ratio1.41.66.451.2
Cash and cash equivalents1 576.03645.37792.07777.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.