Nordisk Kreation ApS

CVR number: 43079220
Engager 9, 2605 Brøndby

Credit rating

Company information

Official name
Nordisk Kreation ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Nordisk Kreation ApS

Nordisk Kreation ApS (CVR number: 43079220) is a company from BRØNDBY. The company recorded a gross profit of 631.3 kDKK in 2023. The operating profit was -149.8 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk Kreation ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit355.63631.31
EBIT-95.00- 149.76
Net earnings-95.77- 149.72
Shareholders equity total-55.77- 205.50
Balance sheet total (assets)425.22409.39
Net debt286.25389.95
Profitability
EBIT-%
ROA-19.7 %-27.3 %
ROE-22.5 %-35.9 %
ROI-22.7 %-32.0 %
Economic value added (EVA)-95.00- 140.34
Solvency
Equity ratio-11.6 %-33.4 %
Gearing-749.2 %-252.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.60.4
Cash and cash equivalents131.60127.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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