NORDLY KLOAK ApS

CVR number: 33383991
Ejstrup Møllevej 23, Asferg 8990 Fårup

Credit rating

Company information

Official name
NORDLY KLOAK ApS
Established
2011
Domicile
Asferg
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-7.88-4.80
EBIT-7.88-4.80
Net earnings-3.72-1.15
Shareholders equity total71.2170.06
Balance sheet total (assets)142.24148.36
Net debt56.8764.88
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 ratio50.1 %47.2 %
Gearing85.7 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio2.01.9
Cash and cash equivalents4.163.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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