Nordic Profiles ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Profiles ApS
Nordic Profiles ApS (CVR number: 40865489) is a company from HADERSLEV. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Nordic Profiles ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 261.57 | 371.95 | -29.88 | -12.41 |
EBIT | 261.57 | 371.95 | -29.88 | -12.41 |
Net earnings | 200.89 | 285.37 | -31.88 | -11.50 |
Shareholders equity total | 240.89 | 366.26 | 34.38 | 22.88 |
Balance sheet total (assets) | 574.05 | 481.01 | 70.84 | 51.39 |
Net debt | - 135.14 | -25.00 | -32.96 | -11.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 45.6 % | 70.5 % | -10.8 % | -18.2 % |
ROE | 83.4 % | 94.0 % | -15.9 % | -40.2 % |
ROI | 108.6 % | 122.5 % | -14.9 % | -38.9 % |
Economic value added (EVA) | 203.44 | 284.00 | -47.03 | -12.36 |
Solvency | ||||
Equity ratio | 42.0 % | 76.1 % | 48.5 % | 44.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 4.2 | 1.9 | 1.8 |
Current ratio | 1.7 | 4.2 | 1.9 | 1.8 |
Cash and cash equivalents | 135.14 | 25.00 | 32.96 | 11.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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