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 -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Nordic Profiles ApS's liquidity measured by quick ratio was 2.3 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 | 261.57 | 371.95 | -29.88 | -12.41 | -1.36 |
EBIT | 261.57 | 371.95 | -29.88 | -12.41 | -1.36 |
Net earnings | 200.89 | 285.37 | -31.88 | -11.43 | -4.91 |
Shareholders equity total | 240.89 | 366.26 | 34.38 | 22.88 | 17.98 |
Balance sheet total (assets) | 574.05 | 481.01 | 70.84 | 51.39 | 31.98 |
Net debt | - 135.14 | -25.00 | -32.96 | -11.42 | -9.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.6 % | 70.5 % | -10.8 % | -18.1 % | -3.2 % |
ROE | 83.4 % | 94.0 % | -15.9 % | -39.9 % | -24.0 % |
ROI | 108.6 % | 122.5 % | -14.9 % | -38.6 % | -6.4 % |
Economic value added (EVA) | 203.44 | 277.21 | -48.29 | -14.02 | -2.51 |
Solvency | |||||
Equity ratio | 42.0 % | 76.1 % | 48.5 % | 44.5 % | 56.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.2 | 1.9 | 1.8 | 2.3 |
Current ratio | 1.7 | 4.2 | 1.9 | 1.8 | 2.3 |
Cash and cash equivalents | 135.14 | 25.00 | 32.96 | 11.42 | 9.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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