NORDIC CONSTRUCT ApS — Credit Rating and Financial Key Figures

CVR number: 34491380
Strandlodsvej 25 G, 2300 København S

Credit rating

Company information

Official name
NORDIC CONSTRUCT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDIC CONSTRUCT ApS

NORDIC CONSTRUCT ApS (CVR number: 34491380) is a company from KØBENHAVN. The company recorded a gross profit of -75 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -75 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147 %, which can be considered poor and Return on Equity (ROE) was -235.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC CONSTRUCT 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
20162017
Volume
Net sales58.57
Gross profit66.79-75.00
EBIT70.79-75.00
Net earnings70.79-80.00
Shareholders equity total67.94-12.06
Balance sheet total (assets)90.00
Net debt
Profitability
EBIT-%120.9 %
ROA78.7 %-147.0 %
ROE104.2 %-235.5 %
ROI104.2 %-220.8 %
Economic value added (EVA)70.79-78.41
Solvency
Equity ratio75.5 %-100.0 %
Gearing
Relative net indebtedness %37.7 %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)560.9
Net working capital %116.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-147.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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