Nordisksoft ApS — Credit Rating and Financial Key Figures

CVR number: 37467901
Kantatevej 26 B, 2730 Herlev
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Company information

Official name
Nordisksoft ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.15
EBIT-15.15
Net earnings-17.64
Shareholders equity total-8.61-8.61-8.61-8.6132.36
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)0.430.430.430.43-12.31
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %42.2 %
Gearing120.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents73.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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