NORDICRITUALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDICRITUALS ApS
NORDICRITUALS ApS (CVR number: 36551070) is a company from RUDERSDAL. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDICRITUALS ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.42 | -0.28 | |||
EBIT | -0.68 | -0.94 | -0.42 | -0.49 | -0.28 |
Net earnings | -1.28 | -1.24 | -0.63 | -0.36 | -0.12 |
Shareholders equity total | 24.63 | 23.39 | 22.76 | 22.40 | 22.28 |
Balance sheet total (assets) | 36.84 | 33.51 | 32.98 | 34.09 | 34.18 |
Net debt | -24.63 | -23.39 | -22.76 | -22.40 | -22.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.7 % | -1.9 % | -1.1 % | -0.4 % |
ROE | -5.1 % | -5.2 % | -2.7 % | -1.6 % | -0.5 % |
ROI | -1.7 % | -2.7 % | -1.9 % | -1.1 % | -0.4 % |
Economic value added (EVA) | 0.08 | -0.32 | 0.09 | 0.03 | 0.30 |
Solvency | |||||
Equity ratio | 66.8 % | 69.8 % | 69.0 % | 65.7 % | 65.2 % |
Gearing | 49.6 % | 43.2 % | 44.9 % | 52.2 % | 53.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.3 | 3.2 | 2.9 | 2.9 |
Current ratio | 3.0 | 3.3 | 3.2 | 2.9 | 2.9 |
Cash and cash equivalents | 36.84 | 33.51 | 32.98 | 34.09 | 34.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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