NORDISK GESTALT INSTITUT ApS
Credit rating
Company information
About NORDISK GESTALT INSTITUT ApS
NORDISK GESTALT INSTITUT ApS (CVR number: 30358937) is a company from HELSINGØR. The company recorded a gross profit of 463 kDKK in 2023. The operating profit was -216 kDKK, while net earnings were -216 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. NORDISK GESTALT INSTITUT ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 749.21 | 486.84 | 1 174.21 | 930.31 | 462.98 |
EBIT | 276.03 | 44.78 | 288.51 | 45.03 | - 216.02 |
Net earnings | 215.30 | 34.93 | 225.04 | 35.12 | - 216.02 |
Shareholders equity total | 709.32 | 734.39 | 959.43 | 994.55 | 778.53 |
Balance sheet total (assets) | 1 827.81 | 1 184.26 | 1 702.30 | 1 385.74 | 986.45 |
Net debt | -1 097.51 | - 180.80 | - 276.48 | - 361.17 | - 255.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 3.0 % | 20.0 % | 2.9 % | -18.2 % |
ROE | 35.8 % | 4.8 % | 26.6 % | 3.6 % | -24.4 % |
ROI | 45.9 % | 6.2 % | 34.1 % | 4.6 % | -24.4 % |
Economic value added (EVA) | 242.34 | 56.25 | 199.03 | 2.61 | - 246.04 |
Solvency | |||||
Equity ratio | 38.8 % | 62.0 % | 56.4 % | 71.8 % | 78.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 2.2 | 3.3 | 4.3 |
Current ratio | 1.5 | 2.4 | 2.2 | 3.3 | 4.3 |
Cash and cash equivalents | 1 097.51 | 180.80 | 276.48 | 361.17 | 255.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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