Nordikum ApS

CVR number: 43077392
Haraldstedvej 54, Haraldsted 4100 Ringsted
tel: 52782669

Credit rating

Company information

Official name
Nordikum ApS
Personnel
2 persons
Established
2022
Domicile
Haraldsted
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Nordikum ApS

Nordikum ApS (CVR number: 43077392) is a company from RINGSTED. The company recorded a gross profit of 1011.8 kDKK in 2023. The operating profit was -135.4 kDKK, while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordikum ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-24.741 011.85
EBIT- 662.88- 135.43
Net earnings- 663.57- 138.00
Shareholders equity total- 623.57- 761.57
Balance sheet total (assets)190.73162.34
Net debt270.10517.77
Profitability
EBIT-%
ROA-81.4 %-15.6 %
ROE-347.9 %-78.2 %
ROI-174.1 %-26.9 %
Economic value added (EVA)- 662.88-98.54
Solvency
Equity ratio-76.6 %-82.4 %
Gearing-61.0 %-82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents110.57108.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.