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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 -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.15 | -0.00 | |||
| EBIT | -15.15 | -0.00 | |||
| Net earnings | -17.64 | 0.20 | |||
| Shareholders equity total | -8.61 | -8.61 | -8.61 | 32.36 | 32.56 |
| Balance sheet total (assets) | 76.73 | 76.85 | |||
| Net debt | -34.34 | -34.46 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.8 % | 0.3 % | |||
| ROE | -54.5 % | 0.6 % | |||
| ROI | -21.2 % | 0.3 % | |||
| Economic value added (EVA) | 0.43 | 0.43 | 0.43 | -12.31 | -3.59 |
| Solvency | |||||
| Equity ratio | -100.0 % | -100.0 % | -100.0 % | 42.2 % | 42.4 % |
| Gearing | 120.7 % | 119.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | |||
| Current ratio | 1.7 | 1.7 | |||
| Cash and cash equivalents | 73.39 | 73.52 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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