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NORDICRITUALS ApS — Credit Rating and Financial Key Figures

CVR number: 36551070
Hegnsvej 17, 2850 Nærum
imp@nordicrituals.com
tel: 40434170
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Credit rating

Company information

Official name
NORDICRITUALS ApS
Established
2015
Company form
Private limited company
Industry

About NORDICRITUALS ApS

NORDICRITUALS ApS (CVR number: 36551070) is a company from RUDERSDAL. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.42-0.28-0.56
EBIT-0.94-0.42-0.49-0.28-0.56
Net earnings-1.24-0.63-0.36-0.12-0.42
Shareholders equity total23.3922.7622.4022.2821.86
Balance sheet total (assets)33.5132.9834.0934.1834.22
Net debt-23.39-22.76-22.40-22.28-21.86
Profitability
EBIT-%
ROA-2.7 %-1.9 %-1.1 %-0.4 %-1.2 %
ROE-5.2 %-2.7 %-1.6 %-0.5 %-1.9 %
ROI-2.7 %-1.9 %-1.1 %-0.4 %-1.2 %
Economic value added (EVA)-2.79-2.10-2.14-2.00-2.27
Solvency
Equity ratio69.8 %69.0 %65.7 %65.2 %63.9 %
Gearing43.2 %44.9 %52.2 %53.4 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.22.92.92.8
Current ratio3.33.22.92.92.8
Cash and cash equivalents33.5132.9834.0934.1834.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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