Nordic Print ApS — Credit Rating and Financial Key Figures

CVR number: 37554308
Emilsgave 56, 4130 Viby Sjælland
terje@nordicprint.no
tel: 41400000

Company information

Official name
Nordic Print ApS
Established
2016
Company form
Private limited company
Industry

About Nordic Print ApS

Nordic Print ApS (CVR number: 37554308) is a company from ROSKILDE. The company reported a net sales of 4.8 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was poor at -10 % (EBIT: -0.5 mDKK), while net earnings were -622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -209.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Print ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 032.292 715.533 403.014 654.374 754.73
Gross profit2 602.362 403.843 093.234 061.794 136.61
EBIT81.8966.26- 155.61- 756.27- 473.24
Net earnings51.68- 126.14- 766.89- 622.44
Shareholders equity total65.98117.66-8.48- 819.97-1 442.40
Balance sheet total (assets)480.70668.451 305.11263.94330.09
Net debt-1.91-44.58- 268.28-72.33793.12
Profitability
EBIT-%2.7 %2.4 %-4.6 %-16.2 %-10.0 %
ROA20.4 %11.5 %-15.7 %-63.1 %-33.1 %
ROE56.3 %-17.7 %-97.8 %-209.6 %
ROI124.1 %72.2 %-264.5 %-113.4 %
Economic value added (EVA)86.1448.46- 126.07- 742.37- 428.40
Solvency
Equity ratio13.7 %17.6 %-0.6 %-75.6 %-81.4 %
Gearing-57.9 %
Relative net indebtedness %13.6 %18.6 %30.7 %21.7 %36.4 %
Liquidity
Quick ratio1.21.21.00.20.2
Current ratio1.21.21.00.20.2
Cash and cash equivalents1.9144.58268.2872.3341.73
Capital use efficiency
Trade debtors turnover (days)24.47.420.5
Net working capital %2.2 %4.3 %-0.2 %-17.6 %-30.3 %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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