NORDIC SERVICES INT ApS — Credit Rating and Financial Key Figures

CVR number: 36478713
Lyngbakkevej 2 B, Søllerød 2840 Holte
flemming.holm7@gmail.com
tel: 22202023

Credit rating

Company information

Official name
NORDIC SERVICES INT ApS
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NORDIC SERVICES INT ApS

NORDIC SERVICES INT ApS (CVR number: 36478713) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 0.1 mDKK), while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -89.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC SERVICES INT ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales165.48598.45597.99598.09598.17
Gross profit165.48598.45597.99598.09598.17
EBIT-1 034.52- 201.5597.9998.0982.10
Net earnings-1 034.52- 201.5597.9998.0982.10
Shareholders equity total-5 360.48-5 562.02-5 464.03-5 365.94-5 283.84
Balance sheet total (assets)2 643.641 790.371 232.88730.97613.07
Net debt7 682.786 990.116 467.605 869.515 271.34
Profitability
EBIT-%-625.1 %-33.7 %16.4 %16.4 %13.7 %
ROA-13.1 %-2.6 %1.4 %1.5 %1.4 %
ROE-33.8 %-9.1 %6.5 %10.0 %12.2 %
ROI-13.2 %-2.7 %1.4 %1.6 %1.4 %
Economic value added (EVA)- 816.9781.14388.12380.41359.40
Solvency
Equity ratio-67.0 %-75.6 %-81.6 %-88.0 %-89.6 %
Gearing-148.3 %-129.5 %-121.2 %-112.2 %-110.2 %
Relative net indebtedness %4676.6 %1193.2 %1094.1 %993.9 %893.8 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents265.07211.80154.32152.41550.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4638.8 %-1182.7 %-1083.6 %-983.5 %-883.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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