Nordsø Records ApS — Credit Rating and Financial Key Figures

CVR number: 30806107
Nordsøvej 8, 2150 Nordhavn
tel: 31114004
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Company information

Official name
Nordsø Records ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About Nordsø Records ApS

Nordsø Records ApS (CVR number: 30806107) is a company from KØBENHAVN. The company recorded a gross profit of 565.8 kDKK in 2024. The operating profit was -1942.2 kDKK, while net earnings were -2315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -143.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordsø Records ApS's liquidity measured by quick ratio was 0.1 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 profit1 045.111 268.691 977.951 133.39565.81
EBIT104.54- 245.81423.27- 300.24-1 942.23
Net earnings222.69- 586.26315.08- 498.58-2 315.58
Shareholders equity total1 241.18654.92970.00471.42-1 844.16
Balance sheet total (assets)5 884.975 678.155 516.434 771.592 765.48
Net debt1 155.171 468.331 611.761 337.951 876.89
Profitability
EBIT-%
ROA-1.4 %0.0 %7.8 %-5.8 %-41.4 %
ROE4.8 %-61.8 %38.8 %-69.2 %-143.1 %
ROI4.4 %-11.9 %12.1 %-9.2 %-65.7 %
Economic value added (EVA)- 457.74- 464.94249.71- 486.14-2 081.58
Solvency
Equity ratio21.7 %11.5 %17.6 %9.9 %-40.0 %
Gearing116.4 %240.3 %179.4 %329.7 %-105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.1
Current ratio0.60.60.70.50.3
Cash and cash equivalents289.08105.19128.90216.4661.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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