Nordlid ApS

CVR number: 27285392
Vesterbrogade 149, 1620 København V
invoice@nordlid.com
tel: 31100095

Credit rating

Company information

Official name
Nordlid ApS
Personnel
34 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Nordlid ApS

Nordlid ApS (CVR number: 27285392) is a company from KØBENHAVN. The company recorded a gross profit of 29.3 mDKK in 2023. The operating profit was 1279.2 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordlid ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales46.8333.9232.43
Gross profit31.2019.4922.3823.9829.26
EBIT-2.94-8.66-2.38-1.071.28
Net earnings-2.76-7.40-2.28-1.570.09
Shareholders equity total1.73-5.68-7.95-9.53-9.44
Balance sheet total (assets)28.6622.0421.5019.5916.09
Net debt15.0013.168.1510.6612.23
Profitability
EBIT-%-6.3 %-25.5 %-7.3 %
ROA-8.9 %-31.2 %-8.1 %-3.6 %4.7 %
ROE-148.8 %-62.3 %-10.5 %-7.7 %0.5 %
ROI-15.4 %-50.8 %-16.3 %-9.1 %10.9 %
Economic value added (EVA)-2.57-7.05-1.75-0.481.39
Solvency
Equity ratio6.0 %-22.0 %-29.3 %-37.5 %-38.4 %
Gearing869.9 %-231.9 %-102.8 %-112.0 %-129.7 %
Relative net indebtedness %55.3 %79.5 %89.4 %
Liquidity
Quick ratio0.70.60.70.70.6
Current ratio0.70.60.60.60.5
Cash and cash equivalents0.010.010.020.000.01
Capital use efficiency
Trade debtors turnover (days)54.256.9102.4
Net working capital %-15.7 %-32.3 %-30.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.