NORD GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33264488
Ny Vestergade 7, 1471 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

About NORD GRUPPEN ApS

NORD GRUPPEN ApS (CVR number: 33264488) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORD GRUPPEN ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 336.45- 278.94- 135.02- 634.07-8.81
EBIT-1 324.89- 479.29- 227.38- 839.30-8.81
Net earnings666.94-4 621.76-7 225.18- 148.75-9.81
Shareholders equity total746.94-3 874.82150.001.25-8.56
Balance sheet total (assets)18 999.5612 595.301 632.6757.6164.86
Net debt17 779.4315 716.46692.66-57.6116.01
Profitability
EBIT-%
ROA3.1 %-26.0 %3.2 %-17.2 %-13.4 %
ROE6.3 %-69.3 %-113.4 %-196.7 %-29.7 %
ROI3.1 %-26.3 %3.2 %-19.7 %-101.6 %
Economic value added (EVA)-2 341.74-1 429.33- 849.68- 913.50-8.87
Solvency
Equity ratio3.9 %-23.5 %9.2 %2.2 %-11.7 %
Gearing2431.2 %-419.5 %884.4 %-186.9 %
Relative net indebtedness %
Liquidity
Quick ratio103.544.96.71.00.9
Current ratio103.544.96.71.00.9
Cash and cash equivalents380.06540.21633.9357.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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