NordKil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 224.95 | 1 077.93 | 882.50 |
EBIT | 16.45 | 170.62 | - 324.37 |
Net earnings | 4.55 | 129.14 | - 268.05 |
Shareholders equity total | 44.55 | 173.69 | -94.36 |
Balance sheet total (assets) | 459.77 | 632.80 | 382.57 |
Net debt | 129.56 | - 140.16 | 8.36 |
Profitability | |||
EBIT-% | |||
ROA | 3.6 % | 31.2 % | -58.1 % |
ROE | 10.2 % | 118.3 % | -96.4 % |
ROI | 5.8 % | 57.5 % | -154.0 % |
Economic value added (EVA) | 11.68 | 132.98 | - 260.40 |
Solvency | |||
Equity ratio | 9.7 % | 27.4 % | -19.8 % |
Gearing | 534.3 % | 78.9 % | -114.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 0.7 |
Current ratio | 1.1 | 1.4 | 0.7 |
Cash and cash equivalents | 108.49 | 277.15 | 100.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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