Nordicon DK ApS

CVR number: 38108239
Mariesmindevej 26, Gærum 9900 Frederikshavn

Credit rating

Company information

Official name
Nordicon DK ApS
Established
2016
Domicile
Gærum
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Nordicon DK ApS

Nordicon DK ApS (CVR number: 38108239) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordicon DK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit79.27260.42- 149.53192.323.15
EBIT65.87247.02- 162.93192.322.14
Net earnings48.75190.44- 130.97149.330.26
Shareholders equity total359.37429.81208.84358.17358.43
Balance sheet total (assets)1 020.30498.43486.14437.24402.78
Net debt198.55-13.62169.9366.049.24
Profitability
EBIT-%
ROA9.4 %32.5 %-33.1 %41.7 %0.5 %
ROE14.6 %48.3 %-41.0 %52.7 %0.1 %
ROI14.6 %49.6 %-40.2 %47.9 %0.5 %
Economic value added (EVA)35.63174.62- 148.52139.53-15.85
Solvency
Equity ratio57.9 %86.2 %43.0 %81.9 %89.0 %
Gearing55.3 %81.4 %18.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.20.30.30.5
Current ratio1.57.41.85.59.1
Cash and cash equivalents13.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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