Nordisksoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisksoft ApS
Nordisksoft ApS (CVR number: 37467901) is a company from HERLEV. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordisksoft ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.15 | ||||
EBIT | -15.15 | ||||
Net earnings | -17.64 | ||||
Shareholders equity total | -8.61 | -8.61 | -8.61 | -8.61 | 32.36 |
Balance sheet total (assets) | 76.73 | ||||
Net debt | -34.34 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -17.8 % | ||||
ROE | -54.5 % | ||||
ROI | -21.2 % | ||||
Economic value added (EVA) | 0.43 | 0.43 | 0.43 | 0.43 | -12.31 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -100.0 % | 42.2 % |
Gearing | 120.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | ||||
Current ratio | 1.7 | ||||
Cash and cash equivalents | 73.39 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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