NordKil ApS — Credit Rating and Financial Key Figures

CVR number: 42060372
Hørmarken 38, 2880 Bagsværd
mutaba81@hotmail.com

Credit rating

Company information

Official name
NordKil ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About NordKil ApS

NordKil ApS (CVR number: 42060372) is a company from GLADSAXE. The company recorded a gross profit of 882.5 kDKK in 2023. The operating profit was -324.4 kDKK, while net earnings were -268 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NordKil ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 224.951 077.93882.50
EBIT16.45170.62- 324.37
Net earnings4.55129.14- 268.05
Shareholders equity total44.55173.69-94.36
Balance sheet total (assets)459.77632.80382.57
Net debt129.56- 140.168.36
Profitability
EBIT-%
ROA3.6 %31.2 %-58.1 %
ROE10.2 %118.3 %-96.4 %
ROI5.8 %57.5 %-154.0 %
Economic value added (EVA)11.68132.98- 260.40
Solvency
Equity ratio9.7 %27.4 %-19.8 %
Gearing534.3 %78.9 %-114.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.7
Current ratio1.11.40.7
Cash and cash equivalents108.49277.15100.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-58.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
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

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