Credit rating
Company information
About NORDLY KLOAK ApS
NORDLY KLOAK ApS (CVR number: 33383991) is a company from RANDERS. The company recorded a gross profit of -4.8 kDKK in 2017. The operating profit was -4.8 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDLY KLOAK ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.88 | -4.80 |
EBIT | -7.88 | -4.80 |
Net earnings | -3.72 | -1.15 |
Shareholders equity total | 71.21 | 70.06 |
Balance sheet total (assets) | 142.24 | 148.36 |
Net debt | 56.87 | 64.88 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | 1.4 % |
ROE | -5.2 % | -1.6 % |
ROI | -1.1 % | 1.5 % |
Economic value added (EVA) | -7.88 | -8.17 |
Solvency | ||
Equity ratio | 50.1 % | 47.2 % |
Gearing | 85.7 % | 97.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.9 |
Current ratio | 2.0 | 1.9 |
Cash and cash equivalents | 4.16 | 3.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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