NORD GRUPPEN ApS

CVR number: 33264488
Hyskenstræde 3, 1207 København K
daniel@nohopartners.dk
tel: 51888776

Company information

Official name
NORD GRUPPEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About NORD GRUPPEN ApS

NORD GRUPPEN ApS (CVR number: 33264488) is a company from KØBENHAVN. The company recorded a gross profit of -634.1 kDKK in 2023. The operating profit was -839.3 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -196.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORD GRUPPEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 181.60- 336.45- 278.94- 135.02- 634.07
EBIT- 793.58-1 324.89- 479.29- 227.38- 839.30
Net earnings-16 794.14666.94-4 621.76-7 225.18- 148.75
Shareholders equity total-5 922.45746.94-3 874.82150.001.25
Balance sheet total (assets)20 518.3218 999.5612 595.301 632.6757.61
Net debt25 984.0917 779.4315 716.46692.66-57.61
Profitability
EBIT-%
ROA-48.8 %3.1 %-26.0 %3.2 %-17.2 %
ROE-107.0 %6.3 %-69.3 %-113.4 %-196.7 %
ROI-50.6 %3.1 %-26.3 %3.2 %-19.7 %
Economic value added (EVA)147.22- 567.43-49.99141.96- 796.05
Solvency
Equity ratio-22.4 %3.9 %-23.5 %9.2 %2.2 %
Gearing-441.7 %2431.2 %-419.5 %884.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.6103.544.96.71.0
Current ratio39.6103.544.96.71.0
Cash and cash equivalents175.02380.06540.21633.9357.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.16%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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