New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NordicScreen ApS — Credit Rating and Financial Key Figures
Company information
About NordicScreen ApS
NordicScreen ApS (CVR number: 39553988) is a company from RANDERS. The company recorded a gross profit of 5493.7 kDKK in 2024. The operating profit was -1542.6 kDKK, while net earnings were -1195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NordicScreen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 271.30 | 1 429.86 | 2 828.45 | 4 269.31 | 5 493.73 |
| EBIT | - 663.08 | -2 775.85 | -2 345.60 | -1 263.67 | -1 542.59 |
| Net earnings | - 539.04 | -2 185.39 | -1 921.58 | -1 122.70 | -1 195.06 |
| Shareholders equity total | - 503.90 | -2 442.29 | -4 075.26 | - 538.10 | - 733.16 |
| Balance sheet total (assets) | 2 497.59 | 2 791.35 | 2 904.55 | 2 805.81 | 4 613.39 |
| Net debt | 733.50 | 2 316.94 | 3 651.48 | 1.64 | - 414.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.8 % | -67.4 % | -38.4 % | -24.5 % | -35.1 % |
| ROE | -42.6 % | -82.6 % | -67.5 % | -39.3 % | -32.2 % |
| ROI | -57.5 % | -181.2 % | -76.3 % | -65.8 % | -6304.2 % |
| Economic value added (EVA) | - 595.21 | -2 178.51 | -1 827.87 | - 975.30 | -1 179.59 |
| Solvency | |||||
| Equity ratio | -16.8 % | -46.7 % | -58.4 % | -16.1 % | -13.7 % |
| Gearing | -145.6 % | -95.4 % | -93.8 % | -3.9 % | -3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 |
| Cash and cash equivalents | 12.93 | 169.94 | 19.42 | 441.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | C | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.