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Nordisk Ammunition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Ammunition ApS
Nordisk Ammunition ApS (CVR number: 38019538) is a company from TÅRNBY. The company recorded a gross profit of -94.2 kDKK in 2024. The operating profit was -94.2 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordisk Ammunition ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 116.04 | -2.59 | 330.79 | - 129.74 | -94.24 |
| EBIT | 116.04 | -2.59 | 330.79 | - 147.31 | -94.24 |
| Net earnings | 86.00 | -12.47 | 256.71 | - 153.18 | - 113.17 |
| Shareholders equity total | 131.91 | 119.44 | 376.14 | 222.97 | 109.80 |
| Balance sheet total (assets) | 689.12 | 518.05 | 912.86 | 665.02 | 471.64 |
| Net debt | - 142.86 | - 131.52 | - 134.30 | -53.53 | - 150.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.6 % | -0.4 % | 46.2 % | -18.6 % | -16.5 % |
| ROE | 96.7 % | -9.9 % | 103.6 % | -51.1 % | -68.0 % |
| ROI | 37.9 % | -0.7 % | 87.6 % | -35.3 % | -41.8 % |
| Economic value added (EVA) | 82.95 | -26.46 | 244.63 | - 174.02 | - 125.03 |
| Solvency | |||||
| Equity ratio | 19.1 % | 23.1 % | 41.2 % | 33.5 % | 23.3 % |
| Gearing | 267.7 % | 119.9 % | 30.9 % | 52.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 1.5 | 0.4 | 1.2 |
| Current ratio | 1.2 | 1.3 | 1.7 | 1.5 | 1.3 |
| Cash and cash equivalents | 496.04 | 274.69 | 250.48 | 169.71 | 150.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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