Nordlid ApS — Credit Rating and Financial Key Figures

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

Official name
Nordlid ApS
Personnel
36 persons
Established
2003
Company form
Private limited company
Industry

About Nordlid ApS

Nordlid ApS (CVR number: 27285392) is a company from KØBENHAVN. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was -123.8 kDKK, while net earnings were -1281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33 923.0032 427.00
Gross profit19 489.0022 379.0023 978.1029 255.8826 117.66
EBIT-8 657.00-2 380.00-1 073.971 279.16- 123.75
Net earnings-7 402.00-2 277.00-1 574.3391.97-1 281.80
Shareholders equity total-5 677.00-7 954.00-9 528.51-9 436.53-10 718.33
Balance sheet total (assets)22 039.0021 500.0019 588.6716 089.3619 317.77
Net debt13 159.008 155.0010 663.3612 232.3516 187.49
Profitability
EBIT-%-25.5 %-7.3 %
ROA-31.2 %-8.1 %-3.6 %4.7 %-0.4 %
ROE-62.3 %-10.5 %-7.7 %0.5 %-7.2 %
ROI-50.8 %-16.3 %-9.1 %10.9 %-0.8 %
Economic value added (EVA)-7 868.68-2 456.90- 925.11840.70- 272.93
Solvency
Equity ratio-22.0 %-29.3 %-37.5 %-38.4 %-39.5 %
Gearing-231.9 %-102.8 %-112.0 %-129.7 %-151.1 %
Relative net indebtedness %79.5 %89.4 %
Liquidity
Quick ratio0.60.70.70.60.7
Current ratio0.60.60.60.50.6
Cash and cash equivalents6.0018.004.209.293.48
Capital use efficiency
Trade debtors turnover (days)56.9102.4
Net working capital %-32.3 %-30.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.5%
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

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